Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 12.0 | $291.0 | — | NEW | — | $24.25 | +5.4% |
| 2382 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 29.0 | $287.0 | — | NEW | — | $9.90 | +52.8% |
| 2383 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 34.0 | $285.0 | — | NEW | — | $8.38 | +43.2% |
| 2384 | — | PARAZERO TECHNOLOGIES LTD | — | 348.0 | $284.0 | — | NEW | — | $0.82 | — |
| 2385 | — | LITHIUM ARGENTINA AG | — | 50.0 | $279.0 | — | NEW | — | $5.58 | — |
| 2386 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7.0 | $276.0 | — | NEW | — | $39.43 | +24.2% |
| 2387 | IAC | IAC INC | Technology | 7.0 | $274.0 | — | NEW | — | $39.14 | +2.6% |
| 2388 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 11.0 | $274.0 | — | NEW | — | $24.91 | -37.7% |
| 2389 | HAFC | HANMI FINL CORP | Financial Services | 10.0 | $271.0 | — | NEW | — | $27.10 | +9.4% |
| 2390 | CRC | CALIFORNIA RES CORP | Energy | 6.0 | $269.0 | — | NEW | — | $44.83 | +41.5% |
| 2391 | NUVB | NUVATION BIO INC | Healthcare | 30.0 | $269.0 | — | NEW | — | $8.97 | -51.3% |
| 2392 | — | SITE CTRS CORP | — | 41.0 | $264.0 | — | NEW | — | $6.44 | — |
| 2393 | IMTX | IMMATICS N.V | Healthcare | 25.0 | $261.0 | — | NEW | — | $10.44 | +4.9% |
| 2394 | — | ANGLOGOLD ASHANTI PLC | — | 3.0 | $256.0 | — | NEW | — | $85.33 | — |
| 2395 | UFCS | UNITED FIRE GROUP INC | Financial Services | 7.0 | $255.0 | — | NEW | — | $36.43 | +33.8% |
| 2396 | BUR | BURFORD CAP LTD | Financial Services | 28.0 | $250.0 | — | NEW | — | $8.93 | -52.2% |
| 2397 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7.0 | $244.0 | — | NEW | — | $34.86 | +69.1% |
| 2398 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4.0 | $242.0 | — | NEW | — | $60.50 | +10.8% |
| 2399 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 39.0 | $241.0 | — | NEW | — | $6.18 | -20.1% |
| 2400 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6.0 | $236.0 | — | NEW | — | $39.33 | +5.0% |
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%