Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | UDMY | UDEMY INC | Consumer Defensive | 2,266.0 | $13K | — | NEW | — | $5.85 | -20.9% |
| 1822 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 183.0 | $13K | — | NEW | — | $72.14 | -42.9% |
| 1823 | MARA | MARA HOLDINGS INC | Financial Services | 1,463.0 | $13K | — | NEW | — | $8.98 | +51.1% |
| 1824 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 306.0 | $13K | — | NEW | — | $42.83 | -31.7% |
| 1825 | NOVT | NOVANTA INC | Technology | 110.0 | $13K | — | NEW | — | $118.99 | +27.1% |
| 1826 | — | FEDERATED HERMES INC | — | 248.0 | $13K | — | NEW | — | $52.07 | — |
| 1827 | TFX | TELEFLEX INCORPORATED | Healthcare | 105.0 | $13K | — | NEW | — | $122.05 | +8.4% |
| 1828 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 470.0 | $13K | — | NEW | — | $27.26 | +15.1% |
| 1829 | — | PERIMETER SOLUTIONS INC | — | 464.0 | $13K | — | NEW | — | $27.53 | — |
| 1830 | SNAP | SNAP INC | Communication Services | 1,581.0 | $13K | — | NEW | — | $8.07 | -28.6% |
| 1831 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 108.0 | $13K | — | NEW | — | $117.43 | +129.5% |
| 1832 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 422.0 | $13K | — | NEW | — | $29.87 | +6.9% |
| 1833 | KBH | KB HOME | Consumer Cyclical | 222.0 | $13K | — | NEW | — | $56.41 | -16.9% |
| 1834 | IWC | ISHARES TR | — | 79.0 | $12K | — | NEW | — | $157.71 | +16.0% |
| 1835 | CHRD | CHORD ENERGY CORPORATION | Energy | 134.0 | $12K | — | NEW | — | $92.70 | +56.5% |
| 1836 | YETI | YETI HLDGS INC | Consumer Cyclical | 281.0 | $12K | — | NEW | — | $44.17 | -2.1% |
| 1837 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 919.0 | $12K | — | NEW | — | $13.40 | -24.0% |
| 1838 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,008.0 | $12K | — | NEW | — | $6.11 | -23.7% |
| 1839 | TECB | ISHARES TR | — | 200.0 | $12K | — | NEW | — | $60.88 | +13.1% |
| 1840 | RYN | RAYONIER INC | Real Estate | 562.0 | $12K | — | NEW | — | $21.65 | -6.8% |
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%