Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 28.0 | $7K | — | NEW | — | $246.57 | +21.7% |
| 1962 | AGX | ARGAN INC | Industrials | 22.0 | $7K | — | NEW | — | $313.36 | +105.5% |
| 1963 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,113.0 | $7K | — | NEW | — | $6.17 | +21.4% |
| 1964 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 124.0 | $7K | — | NEW | — | $55.10 | +8.8% |
| 1965 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 282.0 | $7K | — | NEW | — | $23.86 | -75.8% |
| 1966 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 26.0 | $7K | — | NEW | — | $258.65 | +34.4% |
| 1967 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,750.0 | $7K | — | NEW | — | $3.80 | +14.1% |
| 1968 | IEZ | ISHARES TR | — | 319.0 | $7K | — | NEW | — | $20.85 | +55.3% |
| 1969 | — | BETTER HOME & FINANCE HOLDIN | — | 203.0 | $7K | — | NEW | — | $32.58 | — |
| 1970 | MMSI | MERIT MED SYS INC | Healthcare | 74.0 | $7K | — | NEW | — | $88.15 | -28.4% |
| 1971 | RITM | RITHM CAPITAL CORP | Real Estate | 597.0 | $7K | — | NEW | — | $10.90 | -16.3% |
| 1972 | COM | DIREXION SHS ETF TR | — | 220.0 | $7K | — | NEW | — | $29.58 | +16.8% |
| 1973 | SDCI | USCF ETF TR | — | 295.0 | $6K | — | NEW | — | $22.03 | +31.3% |
| 1974 | TRMD | TORM PLC | Energy | 330.0 | $6K | — | NEW | — | $19.58 | +67.7% |
| 1975 | GKOS | GLAUKOS CORP | Healthcare | 57.0 | $6K | — | NEW | — | $112.91 | +20.3% |
| 1976 | FSS | FEDERAL SIGNAL CORP | Industrials | 59.0 | $6K | — | NEW | — | $108.59 | +0.2% |
| 1977 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 200.0 | $6K | — | NEW | — | $31.89 | +9.3% |
| 1978 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 137.0 | $6K | — | NEW | — | $46.50 | +0.7% |
| 1979 | — | JBT MAREL CORPORATION | — | 42.0 | $6K | — | NEW | — | $150.69 | — |
| 1980 | NTR | NUTRIEN LTD | Basic Materials | 100.0 | $6K | — | NEW | — | $61.72 | +14.1% |
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%