Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | AMPL | AMPLITUDE INC | Technology | 47.0 | $545.0 | — | NEW | — | $11.60 | -45.2% |
| 2302 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7.0 | $536.0 | — | NEW | — | $76.57 | -13.8% |
| 2303 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 17.0 | $531.0 | — | NEW | — | $31.24 | +8.9% |
| 2304 | LASR | NLIGHT INC | Technology | 14.0 | $526.0 | — | NEW | — | $37.57 | +88.5% |
| 2305 | CRON | CRONOS GROUP INC | Healthcare | 200.0 | $526.0 | — | NEW | — | $2.63 | -0.4% |
| 2306 | FLGT | FULGENT GENETICS INC | Healthcare | 20.0 | $526.0 | — | NEW | — | $26.30 | -39.7% |
| 2307 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 22.0 | $506.0 | — | NEW | — | $23.00 | +5.2% |
| 2308 | LAND | GLADSTONE LD CORP | Real Estate | 55.0 | $504.0 | — | NEW | — | $9.16 | +2.6% |
| 2309 | NLR | VANECK ETF TRUST | — | 4.0 | $497.0 | — | NEW | — | $124.25 | +0.7% |
| 2310 | PAYS | PAYSIGN INC | Technology | 95.0 | $490.0 | — | NEW | — | $5.16 | +13.8% |
| 2311 | ASIX | ADVANSIX INC | Basic Materials | 28.0 | $485.0 | — | NEW | — | $17.32 | +23.0% |
| 2312 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 22.0 | $482.0 | — | NEW | — | $21.91 | +36.4% |
| 2313 | QUIK | QUICKLOGIC CORP | Technology | 80.0 | $481.0 | — | NEW | — | $6.01 | +207.0% |
| 2314 | URA | GLOBAL X FDS | — | 11.0 | $471.0 | — | NEW | — | $42.82 | +10.2% |
| 2315 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 33.0 | $470.0 | — | NEW | — | $14.24 | +1.7% |
| 2316 | SAFT | SAFETY INS GROUP INC | Financial Services | 6.0 | $468.0 | — | NEW | — | $78.00 | -8.9% |
| 2317 | RGNX | REGENXBIO INC | Healthcare | 32.0 | $461.0 | — | NEW | — | $14.41 | -60.8% |
| 2318 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10.0 | $459.0 | — | NEW | — | $45.90 | -7.9% |
| 2319 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 12.0 | $457.0 | — | NEW | — | $38.08 | +8.8% |
| 2320 | — | MIND TECHNOLOGY INC | — | 50.0 | $440.0 | — | NEW | — | $8.80 | — |
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%