Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | GUARDFORCE AI CO LTD | — | 40.0 | $23.0 | — | NEW | — | $0.57 | — |
| 2682 | — | SMITHFIELD FOODS INC | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 2683 | OEC | ORION S.A. | Basic Materials | 4.0 | $22.0 | — | NEW | — | $5.50 | +11.3% |
| 2684 | MED | MEDIFAST INC | Consumer Cyclical | 2.0 | $22.0 | — | NEW | — | $11.00 | +8.6% |
| 2685 | BDN | BRANDYWINE RLTY TR | Real Estate | 7.0 | $21.0 | — | NEW | — | $3.00 | +1.0% |
| 2686 | FNKO | FUNKO INC | Consumer Cyclical | 6.0 | $21.0 | — | NEW | — | $3.50 | +85.7% |
| 2687 | IHRT | IHEARTMEDIA INC | Communication Services | 5.0 | $21.0 | — | NEW | — | $4.20 | -33.6% |
| 2688 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10.0 | $21.0 | — | NEW | — | $2.10 | +13.8% |
| 2689 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2.0 | $21.0 | — | NEW | — | $10.50 | -43.0% |
| 2690 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 2.0 | $20.0 | — | NEW | — | $10.00 | +117.8% |
| 2691 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1.0 | $20.0 | — | NEW | — | $20.00 | -28.6% |
| 2692 | CXW | CORECIVIC INC | Real Estate | 1.0 | $20.0 | — | NEW | — | $20.00 | +70.0% |
| 2693 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | +14.2% |
| 2694 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | +18.1% |
| 2695 | — | ONESTREAM INC | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 2696 | SDGR | SCHRODINGER INC | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +9.5% |
| 2697 | FATE | FATE THERAPEUTICS INC | Healthcare | 18.0 | $18.0 | — | NEW | — | $1.00 | +133.0% |
| 2698 | FORR | FORRESTER RESH INC | Industrials | 2.0 | $17.0 | — | NEW | — | $8.50 | +38.6% |
| 2699 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2.0 | $17.0 | — | NEW | — | $8.50 | -12.9% |
| 2700 | LCNB | LCNB CORP | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | +14.3% |
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%