Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,907.0 | $63K | 0.00% | NEW | — | $21.70 | +49.4% |
| 1302 | IDCC | INTERDIGITAL INC | Technology | 198.0 | $63K | 0.00% | NEW | — | $318.38 | -16.1% |
| 1303 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 4,333.0 | $63K | 0.00% | NEW | — | $14.53 | +3.5% |
| 1304 | LCII | LCI INDS | Consumer Cyclical | 517.0 | $63K | 0.00% | NEW | — | $121.34 | -10.0% |
| 1305 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,533.0 | $63K | 0.00% | NEW | — | $40.91 | +13.4% |
| 1306 | RAMP | LIVERAMP HLDGS INC | Technology | 2,128.0 | $62K | 0.00% | NEW | — | $29.37 | +28.5% |
| 1307 | EVRG | EVERGY INC | Utilities | 861.0 | $62K | 0.00% | NEW | — | $72.49 | +15.4% |
| 1308 | VNT | VONTIER CORPORATION | Technology | 1,665.0 | $62K | 0.00% | NEW | — | $37.18 | -23.6% |
| 1309 | BDC | BELDEN INC | Technology | 530.0 | $62K | 0.00% | NEW | — | $116.55 | -10.1% |
| 1310 | WKC | WORLD KINECT CORPORATION | Energy | 2,633.0 | $62K | 0.00% | NEW | — | $23.43 | +24.2% |
| 1311 | GEN | GEN DIGITAL INC | Technology | 2,263.0 | $62K | 0.00% | NEW | — | $27.19 | -8.6% |
| 1312 | RBC | RBC BEARINGS INC | Industrials | 136.0 | $61K | 0.00% | NEW | — | $448.43 | +27.3% |
| 1313 | HOMB | HOME BANCSHARES INC | Financial Services | 2,195.0 | $61K | 0.00% | NEW | — | $27.78 | -4.2% |
| 1314 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3,752.0 | $61K | 0.00% | NEW | — | $16.24 | -14.6% |
| 1315 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 225.0 | $61K | 0.00% | NEW | — | $269.18 | +0.9% |
| 1316 | NN | NEXTNAV INC | Communication Services | 3,632.0 | $60K | 0.00% | NEW | — | $16.64 | +28.5% |
| 1317 | WPC | WP CAREY INC | Real Estate | 939.0 | $60K | 0.00% | NEW | — | $64.36 | +16.5% |
| 1318 | HXL | HEXCEL CORP NEW | Industrials | 817.0 | $60K | 0.00% | NEW | — | $73.90 | +14.7% |
| 1319 | ON | ON SEMICONDUCTOR CORP | Technology | 1,113.0 | $60K | 0.00% | NEW | — | $54.15 | +102.4% |
| 1320 | NTNX | NUTANIX INC | Technology | 1,162.0 | $60K | 0.00% | NEW | — | $51.69 | -13.5% |
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%