Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 2.0 | $86.0 | — | NEW | — | $43.00 | +19.4% |
| 2542 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 2.0 | $85.0 | — | NEW | — | $42.50 | +11.6% |
| 2543 | AVPT | AVEPOINT INC | Technology | 6.0 | $84.0 | — | NEW | — | $14.00 | -4.5% |
| 2544 | CRSR | CORSAIR GAMING INC | Technology | 14.0 | $84.0 | — | NEW | — | $6.00 | +82.2% |
| 2545 | KE | KIMBALL ELECTRONICS INC | Industrials | 3.0 | $84.0 | — | NEW | — | $28.00 | -17.5% |
| 2546 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 3.0 | $84.0 | — | NEW | — | $28.00 | +62.8% |
| 2547 | VEL | VELOCITY FINL INC | Financial Services | 4.0 | $84.0 | — | NEW | — | $21.00 | -12.7% |
| 2548 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.0 | $83.0 | — | NEW | — | $83.00 | -2.0% |
| 2549 | — | KINIKSA PHARMACEUTICALS INTL | — | 2.0 | $83.0 | — | NEW | — | $41.50 | — |
| 2550 | TLS | TELOS CORP MD | Technology | 16.0 | $82.0 | — | NEW | — | $5.12 | -12.2% |
| 2551 | KSCP | KNIGHTSCOPE INC | Industrials | 22.0 | $82.0 | — | NEW | — | $3.73 | -61.9% |
| 2552 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 5.0 | $81.0 | — | NEW | — | $16.20 | +41.4% |
| 2553 | MLAB | MESA LABS INC | Technology | 1.0 | $79.0 | — | NEW | — | $79.00 | +57.9% |
| 2554 | ITGR | INTEGER HLDGS CORP | Healthcare | 1.0 | $79.0 | — | NEW | — | $79.00 | +58.5% |
| 2555 | GPGI | COMPOSECURE INC | Industrials | 4.0 | $78.0 | — | NEW | — | $19.50 | -34.4% |
| 2556 | HLF | HERBALIFE LTD | Consumer Defensive | 6.0 | $78.0 | — | NEW | — | $13.00 | -2.7% |
| 2557 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | +13.4% |
| 2558 | NATL | NCR ATLEOS CORPORATION | Technology | 2.0 | $77.0 | — | NEW | — | $38.50 | +20.5% |
| 2559 | DOLE | DOLE PLC | Consumer Defensive | 5.0 | $75.0 | — | NEW | — | $15.00 | -11.3% |
| 2560 | EHAB | ENHABIT INC | Healthcare | 8.0 | $74.0 | — | NEW | — | $9.25 | +49.2% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%