Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 695.0 | $22K | — | — | — | $31.19 | +11.5% |
| 1442 | — | UPBOUND GROUP INC | — | 1,200.0 | $22K | — | — | — | $18.05 | — |
| 1443 | SVM | SILVERCORP METALS INC | Basic Materials | 2,000.0 | $21K | — | — | — | $10.74 | +16.9% |
| 1444 | PNR | PENTAIR PLC | Industrials | 246.0 | $21K | — | -412.0 | -62.6% | $87.11 | -14.8% |
| 1445 | KGS | KODIAK GAS SVCS INC | Energy | 367.0 | $21K | — | +231.0 | +169.8% | $58.32 | +24.1% |
| 1446 | TIC | TIC SOLUTIONS INC | Industrials | 3,226.0 | $21K | — | — | — | $6.58 | +30.5% |
| 1447 | GNTX | GENTEX CORP | Consumer Cyclical | 965.0 | $21K | — | -2K | -61.1% | $21.85 | +7.1% |
| 1448 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 200.0 | $21K | — | -22.0 | -9.9% | $105.40 | -4.3% |
| 1449 | SPTS | SPDR SERIES TRUST | — | 719.0 | $21K | — | -118.0 | -14.1% | $29.18 | -0.6% |
| 1450 | ENVX | ENOVIX CORPORATION | Industrials | 4,000.0 | $21K | — | — | — | $5.18 | +21.6% |
| 1451 | SNA | SNAP ON INC | Industrials | 57.0 | $21K | — | -150.0 | -72.5% | $363.23 | -0.9% |
| 1452 | CPNG | COUPANG INC | Consumer Cyclical | 1,094.0 | $21K | — | -27.0 | -2.4% | $18.88 | -16.7% |
| 1453 | TFII | TRANSFORCE INC | Industrials | 189.0 | $21K | — | — | — | $108.63 | +35.1% |
| 1454 | RGLD | ROYAL GOLD INC | Basic Materials | 80.0 | $20K | — | -320.0 | -80.0% | $254.50 | -12.3% |
| 1455 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 3,987.0 | $20K | — | — | — | $5.10 | -2.7% |
| 1456 | AGI | ALAMOS GOLD INC | Basic Materials | 456.0 | $20K | — | -195.0 | -29.9% | $44.41 | -11.6% |
| 1457 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 3,000.0 | $20K | — | — | — | $6.74 | +0.1% |
| 1458 | BIDU | BAIDU INC | Communication Services | 181.0 | $20K | — | -2.0 | -1.1% | $111.43 | +17.7% |
| 1459 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,133.0 | $20K | — | -197.0 | -14.8% | $17.58 | +6.6% |
| 1460 | RCAT | RED CAT HLDGS INC | Technology | 1,500.0 | $20K | — | NEW | — | $13.09 | -31.7% |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%