Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 57.0 | $2K | — | NEW | — | $26.60 | +23.2% |
| 2182 | — | XPLR INFRASTRUCTURE LP | — | 150.0 | $2K | — | NEW | — | $10.00 | — |
| 2183 | DXC | DXC TECHNOLOGY CO | Technology | 101.0 | $1K | — | NEW | — | $14.65 | -39.1% |
| 2184 | AOM | ISHARES TR | — | 31.0 | $1K | — | NEW | — | $47.65 | +3.3% |
| 2185 | SPYD | SPDR SERIES TRUST | — | 33.0 | $1K | — | NEW | — | $43.64 | +7.9% |
| 2186 | HIW | HIGHWOODS PPTYS INC | Real Estate | 55.0 | $1K | — | NEW | — | $25.84 | -2.5% |
| 2187 | NEOG | NEOGEN CORP | Healthcare | 200.0 | $1K | — | NEW | — | $6.99 | +19.5% |
| 2188 | FIVN | FIVE9 INC | Technology | 69.0 | $1K | — | NEW | — | $20.06 | +12.3% |
| 2189 | FVRR | FIVERR INTL LTD | Communication Services | 70.0 | $1K | — | NEW | — | $19.77 | -46.3% |
| 2190 | S | SENTINELONE INC | Technology | 92.0 | $1K | — | NEW | — | $15.00 | +17.7% |
| 2191 | XP | XP INC | Financial Services | 82.0 | $1K | — | NEW | — | $16.38 | +1.8% |
| 2192 | U | UNITY SOFTWARE INC | Technology | 30.0 | $1K | — | NEW | — | $44.20 | -40.7% |
| 2193 | AIR | AAR CORP | Industrials | 16.0 | $1K | — | NEW | — | $82.81 | +29.8% |
| 2194 | PLXS | PLEXUS CORP | Technology | 9.0 | $1K | — | NEW | — | $147.00 | +70.1% |
| 2195 | HCC | WARRIOR MET COAL INC | Energy | 15.0 | $1K | — | NEW | — | $88.20 | -3.6% |
| 2196 | — | ASTRIA THERAPEUTICS INC | — | 101.0 | $1K | — | NEW | — | $13.04 | — |
| 2197 | CLSK | CLEANSPARK INC | Technology | 130.0 | $1K | — | NEW | — | $10.12 | +45.1% |
| 2198 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18.0 | $1K | — | NEW | — | $72.78 | +1.1% |
| 2199 | VSAT | VIASAT INC | Technology | 38.0 | $1K | — | NEW | — | $34.47 | +105.8% |
| 2200 | — | REV GROUP INC | — | 21.0 | $1K | — | NEW | — | $60.86 | — |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%