Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | KSS | KOHLS CORP | Consumer Cyclical | 32.0 | $654.0 | — | NEW | — | $20.44 | -42.6% |
| 2282 | ATEC | ALPHATEC HLDGS INC | Healthcare | 31.0 | $653.0 | — | NEW | — | $21.06 | -61.0% |
| 2283 | ECPG | ENCORE CAP GROUP INC | Financial Services | 12.0 | $653.0 | — | NEW | — | $54.42 | +48.4% |
| 2284 | NMIH | NMI HLDGS INC | Financial Services | 16.0 | $653.0 | — | NEW | — | $40.81 | -7.4% |
| 2285 | MFA | MFA FINL INC | Real Estate | 68.0 | $634.0 | — | NEW | — | $9.32 | +0.1% |
| 2286 | OPLN | OPENLANE INC | Consumer Cyclical | 21.0 | $626.0 | — | NEW | — | $29.81 | +15.5% |
| 2287 | AOK | ISHARES TR | — | 15.0 | $622.0 | — | NEW | — | $41.47 | -1.0% |
| 2288 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 38.0 | $618.0 | — | NEW | — | $16.26 | +64.6% |
| 2289 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 14.0 | $617.0 | — | NEW | — | $44.07 | +7.9% |
| 2290 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 155.0 | $617.0 | — | NEW | — | $3.98 | -16.6% |
| 2291 | — | DEFI TECHNOLOGIES INC | — | 815.0 | $615.0 | — | NEW | — | $0.75 | — |
| 2292 | IOSP | INNOSPEC INC | Basic Materials | 8.0 | $613.0 | — | NEW | — | $76.62 | +0.3% |
| 2293 | PRGO | PERRIGO CO PLC | Healthcare | 43.0 | $599.0 | — | NEW | — | $13.93 | -23.8% |
| 2294 | SHLD | GLOBAL X FDS | — | 9.0 | $584.0 | — | NEW | — | $64.89 | -0.4% |
| 2295 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 20.0 | $581.0 | — | NEW | — | $29.05 | -29.5% |
| 2296 | ARTY | ISHARES TR | — | 12.0 | $580.0 | — | NEW | — | $48.33 | +37.3% |
| 2297 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 61.0 | $572.0 | — | NEW | — | $9.38 | +10.1% |
| 2298 | RDVT | RED VIOLET INC | Technology | 10.0 | $570.0 | — | NEW | — | $57.00 | -12.1% |
| 2299 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 19.0 | $551.0 | — | NEW | — | $29.00 | -2.3% |
| 2300 | MBOT | MICROBOT MED INC | Healthcare | 275.0 | $550.0 | — | NEW | — | $2.00 | -13.0% |
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%