Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LEN | LENNAR CORP | Consumer Cyclical | 1,388.0 | $121K | 0.00% | +496.0 | +55.6% | $86.84 | +0.2% |
| 482 | GENI | GENIUS SPORTS LIMITED | Communication Services | 26,495.0 | $117K | 0.00% | +14K | +109.4% | $4.43 | +81.9% |
| 483 | BIO | BIO RAD LABS INC | Healthcare | 411.0 | $115K | 0.00% | +408.0 | +10000.0% | $278.75 | +36.3% |
| 484 | LXFR | LUXFER HLDGS PLC | Industrials | 9,087.0 | $111K | 0.00% | +9K | +10000.0% | $12.18 | +41.2% |
| 485 | LPLA | LPL FINL HLDGS INC | Financial Services | 360.0 | $108K | 0.00% | +285.0 | +380.0% | $300.83 | +20.1% |
| 486 | ALAB | ASTERA LABS INC | Technology | 983.0 | $108K | 0.00% | +313.0 | +46.7% | $109.60 | +160.0% |
| 487 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 8,638.0 | $107K | 0.00% | +138.0 | +1.6% | $12.39 | — |
| 488 | VVX | V2X INC | Industrials | 1,550.0 | $106K | 0.00% | +2K | +10000.0% | $68.50 | +14.6% |
| 489 | CNOB | CONNECTONE BANCORP INC | Financial Services | 3,675.0 | $98K | 0.00% | +2K | +176.3% | $26.77 | +20.5% |
| 490 | RBRK | RUBRIK INC. | Technology | 2,000.0 | $98K | 0.00% | +2K | +10000.0% | $48.97 | +104.4% |
| 491 | — | COOPER COS INC | — | 1,325.0 | $95K | 0.00% | +1K | +438.6% | $71.50 | — |
| 492 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 6,585.0 | $95K | 0.00% | +78.0 | +1.2% | $14.36 | +18.7% |
| 493 | UFCS | UNITED FIRE GROUP INC | Financial Services | 2,548.0 | $94K | 0.00% | +3K | +10000.0% | $37.06 | +43.1% |
| 494 | CBT | CABOT CORP | Basic Materials | 1,251.0 | $94K | 0.00% | +1K | +691.8% | $75.31 | +13.1% |
| 495 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 8,422.0 | $94K | 0.00% | +176.0 | +2.1% | $11.14 | +2.4% |
| 496 | H | HYATT HOTELS CORP | Consumer Cyclical | 643.0 | $92K | 0.00% | +384.0 | +148.3% | $143.79 | +25.6% |
| 497 | RJF | RAYMOND JAMES FINL INC | Financial Services | 633.0 | $92K | 0.00% | +72.0 | +12.8% | $144.79 | +21.0% |
| 498 | ASTS | AST SPACEMOBILE INC | Technology | 1,082.0 | $90K | 0.00% | +1K | +3907.4% | $82.88 | -17.2% |
| 499 | NU | NU HLDGS LTD | Financial Services | 6,227.0 | $89K | 0.00% | +3K | +73.6% | $14.37 | +1.5% |
| 500 | FELE | FRANKLIN ELEC INC | Industrials | 968.0 | $89K | 0.00% | +967.0 | +10000.0% | $92.17 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%