Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $1K | — | -90.0 | -90.0% | $115.30 | +17.1% |
| 2022 | SAM | BOSTON BEER INC | Consumer Defensive | 5.0 | $1K | — | -23.0 | -82.1% | $230.40 | -19.3% |
| 2023 | BDC | BELDEN INC | Technology | 10.0 | $1K | — | -520.0 | -98.1% | $114.90 | +6.6% |
| 2024 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 127.0 | $1K | — | -792.0 | -86.2% | $9.02 | +14.7% |
| 2025 | RLI | RLI CORP | Financial Services | 20.0 | $1K | — | -247.0 | -92.5% | $57.05 | +14.6% |
| 2026 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 700.0 | $1K | — | — | — | $1.62 | -45.7% |
| 2027 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 45.0 | $1K | — | -10.0 | -18.2% | $25.18 | +10.2% |
| 2028 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15.0 | $1K | — | -204.0 | -93.2% | $75.40 | +21.3% |
| 2029 | UMBF | UMB FINL CORP | Financial Services | 10.0 | $1K | — | -255.0 | -96.2% | $112.80 | +28.7% |
| 2030 | VICR | VICOR CORP | Technology | 7.0 | $1K | — | NEW | — | $161.00 | +24.6% |
| 2031 | AVUS | AMERICAN CENTY ETF TR | — | 10.0 | $1K | — | — | — | $111.20 | +17.4% |
| 2032 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 29.0 | $1K | — | — | — | $38.10 | -31.6% |
| 2033 | U | UNITY SOFTWARE INC | Technology | 50.0 | $1K | — | +20.0 | +66.7% | $21.94 | +113.9% |
| 2034 | LPX | LOUISIANA PAC CORP | Basic Materials | 15.0 | $1K | — | -198.0 | -93.0% | $72.80 | +0.5% |
| 2035 | PCTY | PAYLOCITY HLDG CORP | Technology | 10.0 | $1K | — | -193.0 | -95.1% | $108.10 | +41.9% |
| 2036 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | -10.0 | -90.9% | $1058.00 | +10.3% |
| 2037 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 100.0 | $1K | — | — | — | $10.53 | +52.5% |
| 2038 | RVTY | REVVITY INC | Healthcare | 12.0 | $1K | — | +5.0 | +71.4% | $87.67 | +42.3% |
| 2039 | AIPO | TIDAL TRUST II | — | 42.0 | $1K | — | — | — | $24.98 | +15.8% |
| 2040 | — | NEWSMAX INC | — | 200.0 | $1K | — | — | — | $5.22 | — |
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%