Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | WORKHORSE GROUP INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 2722 | AISP | AIRSHIP AI HLDGS INC | Technology | 2.0 | $6.0 | — | NEW | — | $3.00 | -20.0% |
| 2723 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 2.0 | $6.0 | — | NEW | — | $3.00 | -47.2% |
| 2724 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 1.0 | $5.0 | — | NEW | — | $5.00 | -8.0% |
| 2725 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1.0 | $4.0 | — | NEW | — | $4.00 | +45.5% |
| 2726 | EXFY | EXPENSIFY INC | Technology | 2.0 | $4.0 | — | NEW | — | $2.00 | -43.0% |
| 2727 | MAPS | WM TECHNOLOGY INC | Technology | 4.0 | $4.0 | — | NEW | — | $1.00 | -62.6% |
| 2728 | — | AMC ENTMT HLDGS INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 2729 | — | GAMESTOP CORP NEW | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 2730 | UIS | UNISYS CORP | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | +2.0% |
| 2731 | — | CANOPY GROWTH CORP | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 2732 | — | JET AI INC | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 2733 | JELD | JELD-WEN HLDG INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -51.0% |
| 2734 | KLTR | KALTURA INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -24.5% |
| 2735 | — | AQUABOUNTY TECHNOLOGIES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2736 | — | SINOVAC BIOTECH LTD | — | 500.0 | — | — | NEW | — | — | — |
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%