Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 22.0 | $435.0 | — | NEW | — | $19.77 | -16.7% |
| 2322 | NPWR | NET POWER INC | Industrials | 189.0 | $432.0 | — | NEW | — | $2.29 | -16.4% |
| 2323 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 9.0 | $431.0 | — | NEW | — | $47.89 | +14.8% |
| 2324 | JD | JD.COM INC | Consumer Cyclical | 15.0 | $431.0 | — | NEW | — | $28.73 | +12.7% |
| 2325 | VALN | VALNEVA SE | Healthcare | 48.0 | $427.0 | — | NEW | — | $8.90 | -36.7% |
| 2326 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3.0 | $422.0 | — | NEW | — | $140.67 | +11.2% |
| 2327 | OLN | OLIN CORP | Basic Materials | 20.0 | $417.0 | — | NEW | — | $20.85 | +24.9% |
| 2328 | GNW | GENWORTH FINL INC | Financial Services | 46.0 | $416.0 | — | NEW | — | $9.04 | +1.8% |
| 2329 | OBNK | ORIGIN BANCORP INC | Financial Services | 11.0 | $414.0 | — | NEW | — | $37.64 | -24.0% |
| 2330 | INTA | INTAPP INC | Technology | 9.0 | $413.0 | — | NEW | — | $45.89 | -55.1% |
| 2331 | — | INUVO INC | — | 164.0 | $407.0 | — | NEW | — | $2.48 | — |
| 2332 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 24.0 | $402.0 | — | NEW | — | $16.75 | +15.0% |
| 2333 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11.0 | $400.0 | — | NEW | — | $36.36 | -27.6% |
| 2334 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 45.0 | $399.0 | — | NEW | — | $8.87 | +133.4% |
| 2335 | NIO | NIO INC | Consumer Cyclical | 77.0 | $391.0 | — | NEW | — | $5.08 | +13.5% |
| 2336 | PEBO | PEOPLES BANCORP INC | Financial Services | 13.0 | $391.0 | — | NEW | — | $30.08 | +12.2% |
| 2337 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 25.0 | $390.0 | — | NEW | — | $15.60 | +6.6% |
| 2338 | ASAN | ASANA INC | Technology | 28.0 | $384.0 | — | NEW | — | $13.71 | -52.2% |
| 2339 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 269.0 | $382.0 | — | NEW | — | $1.42 | +4.6% |
| 2340 | ATRO | ASTRONICS CORP | Industrials | 7.0 | $380.0 | — | NEW | — | $54.29 | +46.8% |
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%