Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 31.0 | $198.0 | — | NEW | — | $6.39 | -42.1% |
| 2422 | PLUG | PLUG POWER INC | Industrials | 100.0 | $197.0 | — | NEW | — | $1.97 | +75.1% |
| 2423 | WDFC | WD 40 CO | Basic Materials | 1.0 | $197.0 | — | NEW | — | $197.00 | +3.6% |
| 2424 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 230.0 | $197.0 | — | NEW | — | $0.86 | -18.3% |
| 2425 | MAX | MEDIAALPHA INC | Communication Services | 15.0 | $195.0 | — | NEW | — | $13.00 | -36.2% |
| 2426 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 20.0 | $194.0 | — | NEW | — | $9.70 | +11.5% |
| 2427 | ARDX | ARDELYX INC | Healthcare | 33.0 | $193.0 | — | NEW | — | $5.85 | +4.1% |
| 2428 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 41.0 | $193.0 | — | NEW | — | $4.71 | +16.4% |
| 2429 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2.0 | $191.0 | — | NEW | — | $95.50 | -27.7% |
| 2430 | — | XPERI INC | — | 33.0 | $191.0 | — | NEW | — | $5.79 | — |
| 2431 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10.0 | $190.0 | — | NEW | — | $19.00 | +11.9% |
| 2432 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 5.0 | $189.0 | — | NEW | — | $37.80 | +41.7% |
| 2433 | INGN | INOGEN INC | Healthcare | 28.0 | $189.0 | — | NEW | — | $6.75 | -4.4% |
| 2434 | SRCE | 1ST SOURCE CORP | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +15.2% |
| 2435 | SD | SANDRIDGE ENERGY INC | Energy | 13.0 | $188.0 | — | NEW | — | $14.46 | +5.8% |
| 2436 | — | ACADIAN ASSET MANAGEMENT INC | — | 4.0 | $188.0 | — | NEW | — | $47.00 | — |
| 2437 | AIP | ARTERIS INC | Technology | 12.0 | $186.0 | — | NEW | — | $15.50 | +121.9% |
| 2438 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 7.0 | $181.0 | — | NEW | — | $25.86 | -33.0% |
| 2439 | ANGO | ANGIODYNAMICS INC | Healthcare | 14.0 | $180.0 | — | NEW | — | $12.86 | -11.0% |
| 2440 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3.0 | $178.0 | — | NEW | — | $59.33 | +29.9% |
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%