Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | BCPC | BALCHEM CORP | Basic Materials | 29.0 | $4K | — | NEW | — | $153.38 | +5.5% |
| 2042 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 66.0 | $4K | — | NEW | — | $65.80 | -2.9% |
| 2043 | — | PUTNAM ETF TRUST | — | 549.0 | $4K | — | NEW | — | $7.82 | — |
| 2044 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 82.0 | $4K | — | NEW | — | $52.00 | +1.2% |
| 2045 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 24.0 | $4K | — | NEW | — | $176.50 | -12.5% |
| 2046 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 34.0 | $4K | — | NEW | — | $124.59 | -8.5% |
| 2047 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 18.0 | $4K | — | NEW | — | $232.56 | -20.3% |
| 2048 | HRTX | HERON THERAPEUTICS INC | Healthcare | 3,200.0 | $4K | — | NEW | — | $1.30 | -33.0% |
| 2049 | MRNA | MODERNA INC | Healthcare | 141.0 | $4K | — | NEW | — | $29.50 | +60.2% |
| 2050 | GEF | GREIF INC | Consumer Cyclical | 61.0 | $4K | — | NEW | — | $67.70 | -5.3% |
| 2051 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 630.0 | $4K | — | NEW | — | $6.54 | -12.9% |
| 2052 | TGTX | TG THERAPEUTICS INC | Healthcare | 137.0 | $4K | — | NEW | — | $29.81 | +33.4% |
| 2053 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 24.0 | $4K | — | NEW | — | $170.00 | +40.8% |
| 2054 | LVHI | LEGG MASON ETF INVT | — | 110.0 | $4K | — | NEW | — | $36.83 | +13.0% |
| 2055 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 77.0 | $4K | — | NEW | — | $52.57 | +65.1% |
| 2056 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 115.0 | $4K | — | NEW | — | $35.18 | -16.3% |
| 2057 | GNL | GLOBAL NET LEASE INC | Real Estate | 470.0 | $4K | — | NEW | — | $8.60 | +9.1% |
| 2058 | ECG | EVERUS CONSTR GROUP | Industrials | 47.0 | $4K | — | NEW | — | $85.57 | +76.1% |
| 2059 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 9,766.0 | $4K | — | NEW | — | $0.41 | — |
| 2060 | CE | CELANESE CORP DEL | Basic Materials | 94.0 | $4K | — | NEW | — | $42.46 | +24.6% |
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%