Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | AVNS | AVANOS MED INC | Healthcare | 10.0 | $113.0 | — | NEW | — | $11.30 | +121.2% |
| 2502 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 9.0 | $112.0 | — | NEW | — | $12.44 | -59.2% |
| 2503 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 3.0 | $111.0 | — | NEW | — | $37.00 | +24.3% |
| 2504 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 7.0 | $108.0 | — | NEW | — | $15.43 | -8.5% |
| 2505 | — | MADISON SQUARE GARDEN ENTMT | — | 2.0 | $108.0 | — | NEW | — | $54.00 | — |
| 2506 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 13.0 | $107.0 | — | NEW | — | $8.23 | -7.9% |
| 2507 | TRN | TRINITY INDS INC | Industrials | 4.0 | $106.0 | — | NEW | — | $26.50 | +12.4% |
| 2508 | — | TWO HBRS INVT CORP | — | 10.0 | $105.0 | — | NEW | — | $10.50 | — |
| 2509 | MOV | MOVADO GROUP INC | Consumer Cyclical | 5.0 | $104.0 | — | NEW | — | $20.80 | +67.4% |
| 2510 | PRLB | PROTO LABS INC | Industrials | 2.0 | $102.0 | — | NEW | — | $51.00 | +56.1% |
| 2511 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 17.0 | $102.0 | — | NEW | — | $6.00 | +54.0% |
| 2512 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 7.0 | $101.0 | — | NEW | — | $14.43 | +115.5% |
| 2513 | MEI | METHODE ELECTRS INC | Technology | 15.0 | $100.0 | — | NEW | — | $6.67 | +114.2% |
| 2514 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 8.0 | $99.0 | — | NEW | — | $12.38 | -3.4% |
| 2515 | NTGR | NETGEAR INC | Technology | 4.0 | $99.0 | — | NEW | — | $24.75 | -15.1% |
| 2516 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 18.0 | $99.0 | — | NEW | — | $5.50 | +2.0% |
| 2517 | EZPW | EZCORP INC | Financial Services | 5.0 | $98.0 | — | NEW | — | $19.60 | +64.4% |
| 2518 | KELYA | KELLY SVCS INC | Industrials | 11.0 | $97.0 | — | NEW | — | $8.82 | +93.8% |
| 2519 | MBWM | MERCANTILE BK CORP | Financial Services | 2.0 | $97.0 | — | NEW | — | $48.50 | +22.9% |
| 2520 | PRTA | PROTHENA CORP PLC | Healthcare | 10.0 | $96.0 | — | NEW | — | $9.60 | -1.6% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%