Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 8.0 | $126.0 | — | NEW | — | $15.75 | +15.2% |
| 2482 | ACDC | PROFRAC HLDG CORP | Energy | 32.0 | $125.0 | — | NEW | — | $3.91 | +99.9% |
| 2483 | MTRN | MATERION CORP | Basic Materials | 1.0 | $125.0 | — | NEW | — | $125.00 | +64.0% |
| 2484 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 2.0 | $124.0 | — | NEW | — | $62.00 | +8.4% |
| 2485 | — | ARMOUR RESIDENTIAL REIT INC | — | 7.0 | $124.0 | — | NEW | — | $17.71 | — |
| 2486 | CLDT | CHATHAM LODGING TR | Real Estate | 18.0 | $123.0 | — | NEW | — | $6.83 | +47.2% |
| 2487 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 24.0 | $122.0 | — | NEW | — | $5.08 | -32.9% |
| 2488 | LXFR | LUXFER HLDGS PLC | Industrials | 9.0 | $122.0 | — | NEW | — | $13.56 | +14.1% |
| 2489 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2.0 | $122.0 | — | NEW | — | $61.00 | +25.0% |
| 2490 | RPD | RAPID7 INC | Technology | 8.0 | $122.0 | — | NEW | — | $15.25 | -57.4% |
| 2491 | — | CLOUDASTRUCTURE INC | — | 150.0 | $121.0 | — | NEW | — | $0.81 | — |
| 2492 | ACCO | ACCO BRANDS CORP | Industrials | 32.0 | $120.0 | — | NEW | — | $3.75 | +1.9% |
| 2493 | ATRC | ATRICURE INC | Healthcare | 3.0 | $119.0 | — | NEW | — | $39.67 | -28.2% |
| 2494 | HBNC | HORIZON BANCORP INC | Financial Services | 7.0 | $119.0 | — | NEW | — | $17.00 | +3.5% |
| 2495 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 2.0 | $119.0 | — | NEW | — | $59.50 | +12.0% |
| 2496 | CRGY | CRESCENT ENERGY COMPANY | Energy | 14.0 | $118.0 | — | NEW | — | $8.43 | +54.7% |
| 2497 | HBCP | HOME BANCORP INC | Financial Services | 2.0 | $116.0 | — | NEW | — | $58.00 | +7.5% |
| 2498 | CNXN | PC CONNECTION INC | Technology | 2.0 | $116.0 | — | NEW | — | $58.00 | +12.5% |
| 2499 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 14.0 | $115.0 | — | NEW | — | $8.21 | -6.3% |
| 2500 | CDNA | CAREDX INC | Healthcare | 6.0 | $114.0 | — | NEW | — | $19.00 | +8.4% |
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%