Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | PRAA | PRA GROUP INC | Financial Services | 2.0 | $36.0 | — | NEW | — | $18.00 | -18.2% |
| 2642 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 2.0 | $36.0 | — | NEW | — | $18.00 | -0.1% |
| 2643 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1.0 | $36.0 | — | NEW | — | $36.00 | -5.0% |
| 2644 | LTC | LTC PPTYS INC | Real Estate | 1.0 | $35.0 | — | NEW | — | $35.00 | +9.5% |
| 2645 | — | AGILON HEALTH INC | — | 48.0 | $34.0 | — | NEW | — | $0.71 | — |
| 2646 | CRNC | CERENCE INC | Technology | 3.0 | $33.0 | — | NEW | — | $11.00 | -5.3% |
| 2647 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 2.0 | $33.0 | — | NEW | — | $16.50 | -8.5% |
| 2648 | AROW | ARROW FINL CORP | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +10.0% |
| 2649 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 2.0 | $32.0 | — | NEW | — | $16.00 | -4.5% |
| 2650 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4.0 | $32.0 | — | NEW | — | $8.00 | +12.7% |
| 2651 | QTRX | QUANTERIX CORP | Healthcare | 5.0 | $32.0 | — | NEW | — | $6.40 | -57.0% |
| 2652 | — | DENNYS CORP | — | 5.0 | $32.0 | — | NEW | — | $6.40 | — |
| 2653 | — | FIRST SVGS FINL GROUP INC | — | 1.0 | $32.0 | — | NEW | — | $32.00 | — |
| 2654 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1.0 | $31.0 | — | NEW | — | $31.00 | -7.4% |
| 2655 | — | SINCLAIR INC | — | 2.0 | $31.0 | — | NEW | — | $15.50 | — |
| 2656 | FELG | FIDELITY COVINGTON TRUST | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +42.3% |
| 2657 | FCCO | FIRST CMNTY CORP S C | Financial Services | 1.0 | $30.0 | — | NEW | — | $30.00 | -2.5% |
| 2658 | — | INFINITY NAT RES INC | — | 2.0 | $30.0 | — | NEW | — | $15.00 | — |
| 2659 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 1.0 | $29.0 | — | NEW | — | $29.00 | +1.2% |
| 2660 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 7.0 | $29.0 | — | NEW | — | $4.14 | -4.7% |
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
29.0%
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%