Portfolio (Quarterly)
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Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7.0 | $520.0 | — | — | — | $74.29 | -5.4% |
| 2122 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $518.0 | — | -59.0 | -92.2% | $103.60 | +7.6% |
| 2123 | XP | XP INC | Financial Services | 27.0 | $515.0 | — | -55.0 | -67.1% | $19.07 | -7.3% |
| 2124 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 17.0 | $513.0 | — | — | — | $30.18 | +13.7% |
| 2125 | CRON | CRONOS GROUP INC | Healthcare | 200.0 | $502.0 | — | — | — | $2.51 | +8.8% |
| 2126 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 25.0 | $463.0 | — | — | — | $18.52 | -9.9% |
| 2127 | NIO | NIO INC | Consumer Cyclical | 77.0 | $462.0 | — | — | — | $6.00 | -6.7% |
| 2128 | — | DEFI TECHNOLOGIES INC | — | 815.0 | $451.0 | — | — | — | $0.55 | — |
| 2129 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 266.0 | $449.0 | — | -3.0 | -1.1% | $1.69 | -7.0% |
| 2130 | RDNT | RADNET INC | Healthcare | 8.0 | $448.0 | — | -1K | -99.3% | $56.00 | -3.2% |
| 2131 | VIRT | VIRTU FINL INC | Financial Services | 10.0 | $440.0 | — | — | — | $44.00 | +22.2% |
| 2132 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 100.0 | $429.0 | — | -11.0 | -9.9% | $4.29 | +20.5% |
| 2133 | — | MIND TECHNOLOGY INC | — | 50.0 | $418.0 | — | — | — | $8.36 | — |
| 2134 | KSS | KOHLS CORP | Consumer Cyclical | 32.0 | $413.0 | — | — | — | $12.91 | -1.6% |
| 2135 | CNXC | CONCENTRIX CORP | Technology | 15.0 | $411.0 | — | -1K | -98.7% | $27.40 | -5.5% |
| 2136 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11.0 | $408.0 | — | -213.0 | -95.1% | $37.09 | +1.5% |
| 2137 | BPOP | POPULAR INC | Financial Services | 3.0 | $403.0 | — | -70.0 | -95.9% | $134.33 | +11.3% |
| 2138 | BOKF | BOK FINL CORP | Financial Services | 3.0 | $385.0 | — | -11.0 | -78.6% | $128.33 | +1.1% |
| 2139 | FIVN | FIVE9 INC | Technology | 25.0 | $380.0 | — | -44.0 | -63.8% | $15.20 | +43.7% |
| 2140 | PAYC | PAYCOM SOFTWARE INC | Technology | 3.0 | $365.0 | — | -158.0 | -98.1% | $121.67 | +10.4% |
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%