Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | PBI | PITNEY BOWES INC | Industrials | 5.0 | $52.0 | — | NEW | — | $10.40 | +58.5% |
| 2602 | RPAY | REPAY HLDGS CORP | Technology | 14.0 | $52.0 | — | NEW | — | $3.71 | +8.0% |
| 2603 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +21.2% |
| 2604 | EDIT | EDITAS MEDICINE INC | Healthcare | 25.0 | $52.0 | — | NEW | — | $2.08 | +49.5% |
| 2605 | — | TWIN HOSPITALITY GROUP INC | — | 76.0 | $51.0 | — | NEW | — | $0.67 | — |
| 2606 | OBE | OBSIDIAN ENERGY LTD | Energy | 8.0 | $50.0 | — | NEW | — | $6.25 | +91.2% |
| 2607 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 14.0 | $50.0 | — | NEW | — | $3.57 | -1.7% |
| 2608 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 4.0 | $50.0 | — | NEW | — | $12.50 | +27.7% |
| 2609 | WSBF | WATERSTONE FINL INC MD | Financial Services | 3.0 | $50.0 | — | NEW | — | $16.67 | +26.5% |
| 2610 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $49.0 | — | NEW | — | $49.00 | -24.9% |
| 2611 | — | ASCENT INDUSTRIES CO | — | 3.0 | $49.0 | — | NEW | — | $16.33 | — |
| 2612 | — | IMPERIAL PETE INC | — | 13.0 | $48.0 | — | NEW | — | $3.69 | — |
| 2613 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 2.0 | $48.0 | — | NEW | — | $24.00 | +21.2% |
| 2614 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1.0 | $47.0 | — | NEW | — | $47.00 | +31.7% |
| 2615 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1.0 | $47.0 | — | NEW | — | $47.00 | +7.7% |
| 2616 | CXM | SPRINKLR INC | Technology | 6.0 | $47.0 | — | NEW | — | $7.83 | -5.5% |
| 2617 | — | U HAUL HOLDING COMPANY | — | 1.0 | $47.0 | — | NEW | — | $47.00 | — |
| 2618 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 2.0 | $46.0 | — | NEW | — | $23.00 | +14.7% |
| 2619 | FRPH | FRP HLDGS INC | Real Estate | 2.0 | $46.0 | — | NEW | — | $23.00 | -1.4% |
| 2620 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 2.0 | $45.0 | — | NEW | — | $22.50 | +22.7% |
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%