Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | AVLV | AMERICAN CENTY ETF TR | — | 46.0 | $3K | — | NEW | — | $75.78 | +24.9% |
| 2082 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 100.0 | $3K | — | NEW | — | $34.60 | +8.4% |
| 2083 | DPRO | DRAGANFLY INC. | Industrials | 500.0 | $3K | — | NEW | — | $6.91 | -35.0% |
| 2084 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 150.0 | $3K | — | NEW | — | $22.92 | +11.1% |
| 2085 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 100.0 | $3K | — | NEW | — | $33.80 | +25.2% |
| 2086 | RPRX | ROYALTY PHARMA PLC | Healthcare | 87.0 | $3K | — | NEW | — | $38.64 | +58.7% |
| 2087 | EZU | ISHARES INC | — | 52.0 | $3K | — | NEW | — | $64.12 | +11.5% |
| 2088 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 469.0 | $3K | — | NEW | — | $6.95 | -21.2% |
| 2089 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 62.0 | $3K | — | NEW | — | $52.13 | +14.4% |
| 2090 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 9,766.0 | $3K | — | NEW | — | $0.33 | — |
| 2091 | — | VERASTEM INC | — | 416.0 | $3K | — | NEW | — | $7.72 | — |
| 2092 | GURU | GLOBAL X FDS | — | 51.0 | $3K | — | NEW | — | $62.53 | +12.4% |
| 2093 | RNG | RINGCENTRAL INC | Technology | 110.0 | $3K | — | NEW | — | $28.88 | +132.0% |
| 2094 | PFXF | VANECK ETF TRUST | — | 177.0 | $3K | — | NEW | — | $17.68 | +1.6% |
| 2095 | HCI | HCI GROUP INC | Financial Services | 16.0 | $3K | — | NEW | — | $191.75 | -4.8% |
| 2096 | PBW | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $3K | — | NEW | — | $30.54 | +9.0% |
| 2097 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 21.0 | $3K | — | NEW | — | $145.38 | -83.2% |
| 2098 | TXG | 10X GENOMICS INC | Healthcare | 187.0 | $3K | — | NEW | — | $16.31 | +299.3% |
| 2099 | MITT | TPG MTG INVTS TR INC | Real Estate | 353.0 | $3K | — | NEW | — | $8.52 | -21.3% |
| 2100 | FRPT | FRESHPET INC | Consumer Defensive | 48.0 | $3K | — | NEW | — | $60.94 | +21.4% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%