Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CGNX | COGNEX CORP | Technology | 45.0 | $2K | — | -464.0 | -91.2% | $49.00 | +23.6% |
| 742 | APLD | APPLIED DIGITAL CORP | Technology | 91.0 | $2K | — | -2K | -95.4% | $23.75 | +14.6% |
| 743 | ARW | ARROW ELECTRS INC | Technology | 15.0 | $2K | — | -651.0 | -97.8% | $143.47 | +47.0% |
| 744 | AN | AUTONATION INC | Consumer Cyclical | 11.0 | $2K | — | -96.0 | -89.7% | $195.27 | +2.2% |
| 745 | MIDD | MIDDLEBY CORP | Industrials | 16.0 | $2K | — | -150.0 | -90.4% | $132.62 | -12.9% |
| 746 | XRAY | DENTSPLY SIRONA INC | Healthcare | 182.0 | $2K | — | -1K | -88.6% | $11.60 | -5.9% |
| 747 | WLK | WESTLAKE CORPORATION | Basic Materials | 18.0 | $2K | — | -91.0 | -83.5% | $116.83 | -32.4% |
| 748 | SLAB | SILICON LABORATORIES INC | Technology | 10.0 | $2K | — | -93.0 | -90.3% | $208.20 | +4.7% |
| 749 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15.0 | $2K | — | -213.0 | -93.4% | $137.13 | +19.7% |
| 750 | NWS | NEWS CORP NEW | — | 72.0 | $2K | — | -254.0 | -77.9% | $28.51 | — |
| 751 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 25.0 | $2K | — | -702.0 | -96.6% | $81.24 | -8.1% |
| 752 | CUBE | CUBESMART | Real Estate | 55.0 | $2K | — | -1K | -96.3% | $36.65 | +11.6% |
| 753 | G | GENPACT LIMITED | Technology | 53.0 | $2K | — | -5K | -99.0% | $37.26 | -0.3% |
| 754 | ULS | UL SOLUTIONS INC | Industrials | 23.0 | $2K | — | -235.0 | -91.1% | $85.74 | -12.5% |
| 755 | CRBG | COREBRIDGE FINL INC | — | 82.0 | $2K | — | -2K | -95.1% | $23.87 | — |
| 756 | MBC | MASTERBRAND INC | Consumer Cyclical | 235.0 | $2K | — | -4K | -94.4% | $8.31 | +9.6% |
| 757 | CXT | CRANE NXT CO | Industrials | 48.0 | $2K | — | -332.0 | -87.4% | $40.60 | +23.6% |
| 758 | VFC | V F CORP | Consumer Cyclical | 114.0 | $2K | — | -2K | -93.2% | $16.99 | -15.4% |
| 759 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 26.0 | $2K | — | -309.0 | -92.2% | $74.38 | -27.1% |
| 760 | WFRD | WEATHERFORD INTL PLC | Energy | 20.0 | $2K | — | -5K | -99.6% | $94.60 | -4.3% |
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
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%