Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1,079.0 | $66K | 0.00% | NEW | — | $61.27 | -39.4% |
| 1282 | EWA | ISHARES INC | — | 2,520.0 | $66K | 0.00% | NEW | — | $26.19 | +10.7% |
| 1283 | APG | API GROUP CORP | Industrials | 1,720.0 | $66K | 0.00% | NEW | — | $38.26 | +8.5% |
| 1284 | XPO | XPO INC | Industrials | 484.0 | $66K | 0.00% | NEW | — | $135.91 | +55.0% |
| 1285 | LFUS | LITTELFUSE INC | Technology | 260.0 | $66K | 0.00% | NEW | — | $252.92 | +75.5% |
| 1286 | UPST | UPSTART HLDGS INC | Financial Services | 1,500.0 | $66K | 0.00% | NEW | — | $43.73 | -34.0% |
| 1287 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,311.0 | $65K | 0.00% | NEW | — | $49.96 | +2.1% |
| 1288 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 325.0 | $65K | 0.00% | NEW | — | $201.01 | -32.5% |
| 1289 | HNI | HNI CORP | Industrials | 1,545.0 | $65K | 0.00% | NEW | — | $42.04 | -26.6% |
| 1290 | AROC | ARCHROCK INC | Energy | 2,496.0 | $65K | 0.00% | NEW | — | $26.02 | +41.8% |
| 1291 | — | GLOBUS MED INC | — | 738.0 | $64K | 0.00% | NEW | — | $87.31 | — |
| 1292 | MYE | MYERS INDS INC | Consumer Cyclical | 3,438.0 | $64K | 0.00% | NEW | — | $18.72 | +17.5% |
| 1293 | GTLS | CHART INDS INC | Industrials | 312.0 | $64K | 0.00% | NEW | — | $206.23 | +1.0% |
| 1294 | AUR | AURORA INNOVATION INC | Technology | 16,748.0 | $64K | 0.00% | NEW | — | $3.84 | +86.7% |
| 1295 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 2,600.0 | $64K | 0.00% | NEW | — | $24.72 | +12.6% |
| 1296 | SPIB | SPDR SERIES TRUST | — | 1,890.0 | $64K | 0.00% | NEW | — | $33.81 | -1.4% |
| 1297 | — | CYBERARK SOFTWARE LTD | — | 143.0 | $64K | 0.00% | NEW | — | $446.06 | — |
| 1298 | BWXT | BWX TECHNOLOGIES INC | Industrials | 369.0 | $64K | 0.00% | NEW | — | $172.84 | +17.2% |
| 1299 | AVY | AVERY DENNISON CORP | Industrials | 350.0 | $64K | 0.00% | NEW | — | $181.88 | -12.6% |
| 1300 | FDIS | FIDELITY COVINGTON TRUST | — | 618.0 | $63K | 0.00% | NEW | — | $102.16 | -0.2% |
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%