Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | GDRX | GOODRX HLDGS INC | Healthcare | 10.0 | $28.0 | — | NEW | — | $2.80 | -11.1% |
| 2662 | MVST | MICROVAST HOLDINGS INC | Industrials | 10.0 | $28.0 | — | NEW | — | $2.80 | -47.1% |
| 2663 | NNDM | NANO DIMENSION LTD | Technology | 18.0 | $28.0 | — | NEW | — | $1.56 | +5.4% |
| 2664 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2.0 | $28.0 | — | NEW | — | $14.00 | +0.9% |
| 2665 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 20.0 | $28.0 | — | NEW | — | $1.40 | -54.0% |
| 2666 | OSPN | ONESPAN INC | Technology | 2.0 | $26.0 | — | NEW | — | $13.00 | -6.3% |
| 2667 | PKBK | PARKE BANCORP INC | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +16.4% |
| 2668 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 5.0 | $26.0 | — | NEW | — | $5.20 | +4.2% |
| 2669 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 2.0 | $26.0 | — | NEW | — | $13.00 | +1.8% |
| 2670 | HBT | HBT FINL INC. | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +5.7% |
| 2671 | LNKB | LINKBANCORP INC | Financial Services | 3.0 | $25.0 | — | NEW | — | $8.33 | +4.3% |
| 2672 | — | COMMERCE.COM INC | — | 6.0 | $25.0 | — | NEW | — | $4.17 | — |
| 2673 | SEMR | SEMRUSH HLDGS INC | Technology | 2.0 | $24.0 | — | NEW | — | $12.00 | +0.0% |
| 2674 | TENB | TENABLE HLDGS INC | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | -14.8% |
| 2675 | MSOS | ADVISORSHARES TR | — | 5.0 | $24.0 | — | NEW | — | $4.80 | -8.1% |
| 2676 | EPSN | EPSILON ENERGY LTD | Energy | 5.0 | $24.0 | — | NEW | — | $4.80 | +28.7% |
| 2677 | NABL | N-ABLE INC | Technology | 3.0 | $23.0 | — | NEW | — | $7.67 | -56.7% |
| 2678 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 23.0 | $23.0 | — | NEW | — | $1.00 | +629.0% |
| 2679 | SLQT | SELECTQUOTE INC | Financial Services | 16.0 | $23.0 | — | NEW | — | $1.44 | -17.2% |
| 2680 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 3.0 | $23.0 | — | NEW | — | $7.67 | -32.8% |
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%