Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | INOVIO PHARMACEUTICALS INC | — | 500.0 | $870.0 | — | NEW | — | $1.74 | — |
| 2242 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 196.0 | $859.0 | — | NEW | — | $4.38 | -33.4% |
| 2243 | — | LENNAR CORP | — | 9.0 | $857.0 | — | NEW | — | $95.22 | — |
| 2244 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9.0 | $846.0 | — | NEW | — | $94.00 | +21.4% |
| 2245 | RBRK | RUBRIK INC. | Technology | 11.0 | $842.0 | — | NEW | — | $76.55 | -16.0% |
| 2246 | HUN | HUNTSMAN CORP | Basic Materials | 84.0 | $840.0 | — | NEW | — | $10.00 | +33.2% |
| 2247 | RKLB | ROCKET LAB CORP | Industrials | 12.0 | $838.0 | — | NEW | — | $69.83 | +82.3% |
| 2248 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 41.0 | $835.0 | — | NEW | — | $20.37 | -10.1% |
| 2249 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 52.0 | $825.0 | — | NEW | — | $15.87 | -2.4% |
| 2250 | VRNS | VARONIS SYS INC | Technology | 25.0 | $820.0 | — | NEW | — | $32.80 | -9.2% |
| 2251 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 35.0 | $819.0 | — | NEW | — | $23.40 | +17.5% |
| 2252 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 5.0 | $816.0 | — | NEW | — | $163.20 | -18.7% |
| 2253 | NTCT | NETSCOUT SYS INC | Technology | 30.0 | $812.0 | — | NEW | — | $27.07 | +44.1% |
| 2254 | GRAB | GRAB HOLDINGS LIMITED | Technology | 162.0 | $809.0 | — | NEW | — | $4.99 | -29.9% |
| 2255 | CC | CHEMOURS CO | Basic Materials | 67.0 | $790.0 | — | NEW | — | $11.79 | +88.9% |
| 2256 | FRME | FIRST MERCHANTS CORP | Financial Services | 21.0 | $788.0 | — | NEW | — | $37.52 | +5.5% |
| 2257 | LRN | STRIDE INC | Consumer Defensive | 12.0 | $780.0 | — | NEW | — | $65.00 | +38.8% |
| 2258 | CNA | CNA FINL CORP | Financial Services | 16.0 | $764.0 | — | NEW | — | $47.75 | -7.3% |
| 2259 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 69.0 | $759.0 | — | NEW | — | $11.00 | -16.0% |
| 2260 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 29.0 | $759.0 | — | NEW | — | $26.17 | +29.1% |
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%