Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | BITFARMS LTD | — | 715.0 | $2K | — | NEW | — | $2.35 | — |
| 2162 | WAY | WAYSTAR HLDG CORP | Technology | 51.0 | $2K | — | NEW | — | $32.76 | -40.2% |
| 2163 | PSN | PARSONS CORP DEL | Industrials | 27.0 | $2K | — | NEW | — | $61.81 | -17.6% |
| 2164 | — | BLACKROCK ETF TRUST | — | 54.0 | $2K | — | NEW | — | $30.91 | — |
| 2165 | BOKF | BOK FINL CORP | Financial Services | 14.0 | $2K | — | NEW | — | $118.50 | +9.7% |
| 2166 | RIOT | RIOT PLATFORMS INC | Financial Services | 130.0 | $2K | — | NEW | — | $12.68 | +78.7% |
| 2167 | WK | WORKIVA INC | Technology | 19.0 | $2K | — | NEW | — | $86.26 | -42.4% |
| 2168 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 400.0 | $2K | — | NEW | — | $4.09 | -30.3% |
| 2169 | — | ABRDN ASIA PACIFIC INCOME FU | — | 104.0 | $2K | — | NEW | — | $15.35 | — |
| 2170 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 69.0 | $2K | — | NEW | — | $23.07 | +7.4% |
| 2171 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $97.94 | +10.6% |
| 2172 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 203.0 | $2K | — | NEW | — | $7.71 | +49.1% |
| 2173 | EAF | GRAFTECH INTL LTD | Industrials | 100.0 | $2K | — | NEW | — | $15.51 | -44.9% |
| 2174 | — | NEWSMAX INC | — | 200.0 | $2K | — | NEW | — | $7.73 | — |
| 2175 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $2K | — | NEW | — | $59.42 | +0.8% |
| 2176 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 15.0 | $2K | — | NEW | — | $102.87 | +4.8% |
| 2177 | CWEN | CLEARWAY ENERGY INC | Utilities | 46.0 | $2K | — | NEW | — | $33.26 | +8.4% |
| 2178 | INOD | INNODATA INC | Technology | 30.0 | $2K | — | NEW | — | $50.97 | +73.0% |
| 2179 | — | QIAGEN NV | — | 34.0 | $2K | — | NEW | — | $44.97 | — |
| 2180 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 19.0 | $2K | — | NEW | — | $79.79 | -22.3% |
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
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%