Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 33.0 | $1K | — | -355.0 | -91.5% | $31.55 | +41.7% |
| 2042 | ASB | ASSOCIATED BANC-CORP | Financial Services | 40.0 | $1K | — | -625.0 | -94.0% | $25.88 | +8.4% |
| 2043 | KBH | KB HOME | Consumer Cyclical | 20.0 | $1K | — | -202.0 | -91.0% | $51.75 | -7.2% |
| 2044 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 35.0 | $1K | — | -387.0 | -91.7% | $29.46 | +9.3% |
| 2045 | CNO | CNO FINL GROUP INC | Financial Services | 25.0 | $1K | — | -314.0 | -92.6% | $41.08 | +15.3% |
| 2046 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4.0 | $1K | — | NEW | — | $253.00 | +16.3% |
| 2047 | — | INTERNATIONAL BANCSHARES COR | — | 15.0 | $1K | — | -208.0 | -93.3% | $67.33 | — |
| 2048 | EPR | EPR PPTYS | Real Estate | 20.0 | $1K | — | -285.0 | -93.4% | $50.00 | +17.4% |
| 2049 | EEFT | EURONET WORLDWIDE INC | Technology | 15.0 | $996.0 | — | -662.0 | -97.8% | $66.40 | +0.2% |
| 2050 | DUOL | DUOLINGO INC | Technology | 10.0 | $986.0 | — | -146.0 | -93.6% | $98.60 | +7.1% |
| 2051 | KNF | KNIFE RIVER CORP | Basic Materials | 12.0 | $980.0 | — | -159.0 | -93.0% | $81.67 | -9.8% |
| 2052 | XPAY | ROUNDHILL ETF TRUST | — | 20.0 | $976.0 | — | NEW | — | $48.80 | +10.6% |
| 2053 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 48.0 | $972.0 | — | +10.0 | +26.3% | $20.25 | +32.2% |
| 2054 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 52.0 | $971.0 | — | -1K | -95.2% | $18.67 | -7.2% |
| 2055 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 55.0 | $970.0 | — | -365.0 | -86.9% | $17.64 | +4.2% |
| 2056 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 10.0 | $949.0 | — | -165.0 | -94.3% | $94.90 | +4.1% |
| 2057 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 37.0 | $945.0 | — | -472.0 | -92.7% | $25.54 | +32.8% |
| 2058 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 25.0 | $944.0 | — | -265.0 | -91.4% | $37.76 | +13.3% |
| 2059 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 45.0 | $942.0 | — | — | — | $20.93 | +0.7% |
| 2060 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 14.0 | $930.0 | — | — | — | $66.43 | +5.2% |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%