Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TTGT | TECHTARGET INC | Communication Services | 3.0 | $17.0 | — | NEW | — | $5.67 | -13.0% |
| 2702 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2.0 | $16.0 | — | NEW | — | $8.00 | -20.2% |
| 2703 | ESCA | ESCALADE INC | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | +31.1% |
| 2704 | JILL | J JILL INC | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | -14.1% |
| 2705 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -8.2% |
| 2706 | SWIM | LATHAM GROUP INC | Industrials | 2.0 | $13.0 | — | NEW | — | $6.50 | -24.5% |
| 2707 | DSP | VIANT TECHNOLOGY INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -19.7% |
| 2708 | — | AMERICAN COASTAL INS CORP | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 2709 | — | BANKFINANCIAL CORP | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 2710 | MTRX | MATRIX SVC CO | Industrials | 1.0 | $12.0 | — | NEW | — | $12.00 | +2.1% |
| 2711 | SOXL | DIREXION SHS ETF TR | — | — | $11.0 | — | NEW | — | — | — |
| 2712 | GAME | GAMESQUARE HLDGS INC | Technology | 26.0 | $11.0 | — | NEW | — | $0.42 | -7.8% |
| 2713 | LI | LI AUTO INC | Consumer Cyclical | 1.0 | $9.0 | — | NEW | — | $9.00 | +114.1% |
| 2714 | OPK CALL | OPKO HEALTH INC | Healthcare | 10,000.0 | $9.0 | — | NEW | — | $0.00 | +122122.2% |
| 2715 | — | SOUNDTHINKING INC | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 2716 | — | ZEVRA THERAPEUTICS INC | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 2717 | TZOO | TRAVELZOO | Communication Services | 1.0 | $8.0 | — | NEW | — | $8.00 | +16.5% |
| 2718 | — | ISHARES TR | — | — | $8.0 | — | NEW | — | — | — |
| 2719 | HNST | HONEST CO INC | Consumer Cyclical | 3.0 | $8.0 | — | NEW | — | $2.67 | +19.6% |
| 2720 | — | ARQ INC | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
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%