Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | YORW | YORK WTR CO | Utilities | 2.0 | $64.0 | — | NEW | — | $32.00 | +6.3% |
| 2582 | FISI | FINANCIAL INSTNS INC | Financial Services | 2.0 | $63.0 | — | NEW | — | $31.50 | +30.8% |
| 2583 | KROS | KEROS THERAPEUTICS INC | Healthcare | 3.0 | $62.0 | — | NEW | — | $20.67 | -46.6% |
| 2584 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1.0 | $62.0 | — | NEW | — | $62.00 | -17.2% |
| 2585 | XMTR | XOMETRY INC | Industrials | 1.0 | $60.0 | — | NEW | — | $60.00 | +39.3% |
| 2586 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 1.0 | $60.0 | — | NEW | — | $60.00 | +16.3% |
| 2587 | INVA | INNOVIVA INC | Healthcare | 3.0 | $60.0 | — | NEW | — | $20.00 | +5.3% |
| 2588 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 7.0 | $59.0 | — | NEW | — | $8.43 | -10.8% |
| 2589 | ZIP | ZIPRECRUITER INC | Industrials | 15.0 | $59.0 | — | NEW | — | $3.93 | +7.0% |
| 2590 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $58.0 | — | NEW | — | $58.00 | +94.1% |
| 2591 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1.0 | $57.0 | — | NEW | — | $57.00 | +98.8% |
| 2592 | NRC | NATIONAL RESH CORP | Healthcare | 3.0 | $57.0 | — | NEW | — | $19.00 | +16.8% |
| 2593 | VVX | V2X INC | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | +42.7% |
| 2594 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 1.0 | $55.0 | — | NEW | — | $55.00 | +24.9% |
| 2595 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 5.0 | $54.0 | — | NEW | — | $10.80 | +19.5% |
| 2596 | GTN | GRAY MEDIA INC | Communication Services | 11.0 | $54.0 | — | NEW | — | $4.91 | +0.6% |
| 2597 | MPTI | M-TRON INDS INC | Technology | 1.0 | $54.0 | — | NEW | — | $54.00 | +50.0% |
| 2598 | VIAV | VIAVI SOLUTIONS INC | Technology | 3.0 | $54.0 | — | NEW | — | $18.00 | +116.1% |
| 2599 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 2.0 | $53.0 | — | NEW | — | $26.50 | -31.1% |
| 2600 | NAVI | NAVIENT CORPORATION | Financial Services | 4.0 | $52.0 | — | NEW | — | $13.00 | -27.3% |
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%