Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 625.0 | $43K | 0.00% | NEW | — | $69.32 | +23.0% |
| 1462 | BLOK | AMPLIFY ETF TR | — | 761.0 | $43K | 0.00% | NEW | — | $56.86 | +13.1% |
| 1463 | HTBK | HERITAGE COMM CORP | Financial Services | 3,599.0 | $43K | 0.00% | NEW | — | $12.01 | +12.0% |
| 1464 | WSFS | WSFS FINL CORP | Financial Services | 781.0 | $43K | 0.00% | NEW | — | $55.24 | +30.0% |
| 1465 | BHB | BAR HBR BANKSHARES | Financial Services | 1,384.0 | $43K | 0.00% | NEW | — | $31.05 | +11.9% |
| 1466 | SRAD | SPORTRADAR GROUP AG | Technology | 1,800.0 | $43K | 0.00% | NEW | — | $23.77 | -43.9% |
| 1467 | OVV | OVINTIV INC | Energy | 1,091.0 | $43K | 0.00% | NEW | — | $39.19 | +50.2% |
| 1468 | HL | HECLA MNG CO | Basic Materials | 2,227.0 | $43K | 0.00% | NEW | — | $19.19 | -9.9% |
| 1469 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3,724.0 | $43K | 0.00% | NEW | — | $11.44 | -16.8% |
| 1470 | CYTK | CYTOKINETICS INC | Healthcare | 670.0 | $43K | 0.00% | NEW | — | $63.54 | +22.9% |
| 1471 | CTLP | CANTALOUPE INC | Technology | 4,000.0 | $42K | 0.00% | NEW | — | $10.62 | +5.5% |
| 1472 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,336.0 | $42K | 0.00% | NEW | — | $31.44 | +29.3% |
| 1473 | TILE | INTERFACE INC | Consumer Cyclical | 1,500.0 | $42K | 0.00% | NEW | — | $27.92 | +3.0% |
| 1474 | AR | ANTERO RESOURCES CORP | Energy | 1,213.0 | $42K | 0.00% | NEW | — | $34.46 | +7.5% |
| 1475 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1,935.0 | $42K | 0.00% | NEW | — | $21.58 | +1.3% |
| 1476 | AVMV | AMERICAN CENTY ETF TR | — | 586.0 | $42K | 0.00% | NEW | — | $71.20 | +10.1% |
| 1477 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,500.0 | $42K | 0.00% | NEW | — | $27.72 | -0.2% |
| 1478 | H | HYATT HOTELS CORP | Consumer Cyclical | 259.0 | $42K | 0.00% | NEW | — | $160.32 | +9.5% |
| 1479 | — | DAYFORCE INC | — | 600.0 | $41K | 0.00% | NEW | — | $69.16 | — |
| 1480 | RIG | TRANSOCEAN LTD | Energy | 10,043.0 | $41K | 0.00% | NEW | — | $4.13 | +77.7% |
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%