Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SCL | STEPAN CO | Basic Materials | 7.0 | $332.0 | — | NEW | — | $47.43 | +4.8% |
| 2362 | CNDT | CONDUENT INC | Technology | 172.0 | $331.0 | — | NEW | — | $1.92 | -25.0% |
| 2363 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 10.0 | $329.0 | — | NEW | — | $32.90 | -20.1% |
| 2364 | CLVT | CLARIVATE PLC | Technology | 98.0 | $328.0 | — | NEW | — | $3.35 | -25.2% |
| 2365 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 23.0 | $327.0 | — | NEW | — | $14.22 | +77.4% |
| 2366 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 13.0 | $327.0 | — | NEW | — | $25.15 | +63.1% |
| 2367 | EMBC | EMBECTA CORP | Healthcare | 27.0 | $321.0 | — | NEW | — | $11.89 | -75.0% |
| 2368 | — | INGRAM MICRO HLDG CORP | — | 15.0 | $321.0 | — | NEW | — | $21.40 | — |
| 2369 | POWI | POWER INTEGRATIONS INC | Technology | 9.0 | $320.0 | — | NEW | — | $35.56 | +91.8% |
| 2370 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 13.0 | $320.0 | — | NEW | — | $24.62 | -4.0% |
| 2371 | QNST | QUINSTREET INC | Communication Services | 22.0 | $317.0 | — | NEW | — | $14.41 | -21.8% |
| 2372 | — | BEACON FINANCIAL CORP. | — | 12.0 | $317.0 | — | NEW | — | $26.42 | — |
| 2373 | YOU | CLEAR SECURE INC | Technology | 9.0 | $316.0 | — | NEW | — | $35.11 | +69.3% |
| 2374 | SFIX | STITCH FIX INC | Consumer Cyclical | 60.0 | $315.0 | — | NEW | — | $5.25 | -41.6% |
| 2375 | OIS | OIL STS INTL INC | Energy | 46.0 | $312.0 | — | NEW | — | $6.78 | +37.4% |
| 2376 | — | SCHWAB STRATEGIC TR | — | 12.0 | $309.0 | — | NEW | — | $25.75 | — |
| 2377 | XRX | XEROX HOLDINGS CORP | Technology | 125.0 | $297.0 | — | NEW | — | $2.38 | +8.1% |
| 2378 | STNE | STONECO LTD | Technology | 20.0 | $296.0 | — | NEW | — | $14.80 | -30.1% |
| 2379 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 8.0 | $296.0 | — | NEW | — | $37.00 | +25.7% |
| 2380 | KRMN | KARMAN HLDGS INC | Industrials | 4.0 | $293.0 | — | NEW | — | $73.25 | -13.8% |
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%