Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | UMH | UMH PPTYS INC | Real Estate | 11.0 | $176.0 | — | NEW | — | $16.00 | -5.4% |
| 2442 | NVCR | NOVOCURE LTD | Healthcare | 13.0 | $169.0 | — | NEW | — | $13.00 | +32.6% |
| 2443 | CERS | CERUS CORP | Healthcare | 82.0 | $169.0 | — | NEW | — | $2.06 | +19.6% |
| 2444 | RNGR | RANGER ENERGY SVCS INC | Energy | 12.0 | $168.0 | — | NEW | — | $14.00 | +19.5% |
| 2445 | — | HAMILTON INSURANCE GROUP LTD | — | 6.0 | $168.0 | — | NEW | — | $28.00 | — |
| 2446 | CTRN | CITI TRENDS INC | Consumer Cyclical | 4.0 | $167.0 | — | NEW | — | $41.75 | -5.5% |
| 2447 | — | CHARGEPOINT HOLDINGS INC | — | 25.0 | $166.0 | — | NEW | — | $6.64 | — |
| 2448 | VREX | VAREX IMAGING CORP | Healthcare | 14.0 | $164.0 | — | NEW | — | $11.71 | -18.1% |
| 2449 | ZLAB | ZAI LAB LTD | Healthcare | 9.0 | $159.0 | — | NEW | — | $17.67 | +5.2% |
| 2450 | — | FAT BRANDS INC | — | 500.0 | $158.0 | — | NEW | — | $0.32 | — |
| 2451 | INKT | MINK THERAPEUTICS INC | Healthcare | 14.0 | $157.0 | — | NEW | — | $11.21 | -10.7% |
| 2452 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 28.0 | $156.0 | — | NEW | — | $5.57 | +27.4% |
| 2453 | — | XORTX THERAPEUTICS INC | — | 277.0 | $156.0 | — | NEW | — | $0.56 | — |
| 2454 | ALRM | ALARM COM HLDGS INC | Technology | 3.0 | $154.0 | — | NEW | — | $51.33 | -14.5% |
| 2455 | STNG | SCORPIO TANKERS INC | Energy | 3.0 | $153.0 | — | NEW | — | $51.00 | +60.3% |
| 2456 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 6.0 | $151.0 | — | NEW | — | $25.17 | -6.5% |
| 2457 | EGBN | EAGLE BANCORP INC MD | Financial Services | 7.0 | $150.0 | — | NEW | — | $21.43 | +15.4% |
| 2458 | SCHL | SCHOLASTIC CORP | Communication Services | 5.0 | $149.0 | — | NEW | — | $29.80 | +33.4% |
| 2459 | — | GCI LIBERTY INC | — | 4.0 | $149.0 | — | NEW | — | $37.25 | — |
| 2460 | HTO | H2O AMERICA | Utilities | 3.0 | $147.0 | — | NEW | — | $49.00 | +15.2% |
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%