Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 15.0 | $758.0 | — | NEW | — | $50.53 | +9.9% |
| 2262 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 500.0 | $755.0 | — | NEW | — | $1.51 | +137.1% |
| 2263 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 25.0 | $755.0 | — | NEW | — | $30.20 | -39.1% |
| 2264 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 39.0 | $746.0 | — | NEW | — | $19.13 | +8.7% |
| 2265 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 35.0 | $736.0 | — | NEW | — | $21.03 | -7.9% |
| 2266 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 14.0 | $730.0 | — | NEW | — | $52.14 | +1.4% |
| 2267 | OCGN | OCUGEN INC | Healthcare | 540.0 | $729.0 | — | NEW | — | $1.35 | -3.7% |
| 2268 | STRA | STRATEGIC ED INC | Consumer Defensive | 9.0 | $722.0 | — | NEW | — | $80.22 | -0.2% |
| 2269 | APPN | APPIAN CORP | Technology | 20.0 | $709.0 | — | NEW | — | $35.45 | -39.8% |
| 2270 | TECH | BIO-TECHNE CORP | Healthcare | 12.0 | $706.0 | — | NEW | — | $58.83 | -22.7% |
| 2271 | EWP | ISHARES INC | — | 13.0 | $701.0 | — | NEW | — | $53.92 | +6.0% |
| 2272 | — | VENTURE GLOBAL INC | — | 100.0 | $685.0 | — | NEW | — | $6.85 | — |
| 2273 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 111.0 | $684.0 | — | NEW | — | $6.16 | -15.1% |
| 2274 | KLIC | KULICKE & SOFFA INDS INC | Technology | 15.0 | $684.0 | — | NEW | — | $45.60 | +114.1% |
| 2275 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 64.0 | $683.0 | — | NEW | — | $10.67 | -0.4% |
| 2276 | RVTY | REVVITY INC | Healthcare | 7.0 | $678.0 | — | NEW | — | $96.86 | -1.0% |
| 2277 | — | TIDAL TRUST II | — | 18.0 | $676.0 | — | NEW | — | $37.56 | — |
| 2278 | PLTK | PLAYTIKA HLDG CORP | Technology | 170.0 | $672.0 | — | NEW | — | $3.95 | -11.0% |
| 2279 | — | CIDARA THERAPEUTICS INC | — | 3.0 | $663.0 | — | NEW | — | $221.00 | — |
| 2280 | BRKR | BRUKER CORP | Healthcare | 14.0 | $660.0 | — | NEW | — | $47.14 | -6.1% |
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%