Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RDDT | REDDIT INC | Communication Services | 52.0 | $7K | — | -2K | -96.9% | $134.65 | +20.4% |
| 1682 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 150.0 | $7K | — | -366.0 | -70.9% | $46.42 | +14.5% |
| 1683 | LII | LENNOX INTL INC | Industrials | 15.0 | $7K | — | -91.0 | -85.8% | $464.13 | +10.3% |
| 1684 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 200.0 | $7K | — | — | — | $34.74 | +13.4% |
| 1685 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 366.0 | $7K | — | -1K | -77.2% | $18.70 | +3.9% |
| 1686 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 56.0 | $7K | — | -292.0 | -83.9% | $122.12 | +13.8% |
| 1687 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 109.0 | $7K | — | -44.0 | -28.8% | $62.71 | +18.8% |
| 1688 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 76.0 | $7K | — | -21.0 | -21.6% | $89.84 | -3.2% |
| 1689 | — | SEADRILL LTD | — | 150.0 | $7K | — | — | — | $45.50 | — |
| 1690 | XPO | XPO INC | Industrials | 35.0 | $7K | — | -449.0 | -92.8% | $194.57 | +17.0% |
| 1691 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 88.0 | $7K | — | -292.0 | -76.8% | $77.14 | +11.9% |
| 1692 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,500.0 | $7K | — | — | — | $4.50 | -22.9% |
| 1693 | FUBO | FUBOTV INC | Communication Services | 708.0 | $7K | — | NEW | — | $9.46 | +3.9% |
| 1694 | NTES | NETEASE COM INC | Technology | 59.0 | $7K | — | — | — | $111.95 | +12.4% |
| 1695 | CYTK | CYTOKINETICS INC | Healthcare | 100.0 | $7K | — | -570.0 | -85.1% | $65.91 | +6.4% |
| 1696 | APA | APA CORPORATION | Energy | 153.0 | $6K | — | -782.0 | -83.6% | $42.44 | -12.8% |
| 1697 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 610.0 | $6K | — | — | — | $10.64 | +3.1% |
| 1698 | — | RYANAIR HOLDINGS PLC | — | 112.0 | $6K | — | — | — | $57.80 | — |
| 1699 | VNT | VONTIER CORPORATION | Technology | 182.0 | $6K | — | -1K | -89.1% | $35.47 | -19.2% |
| 1700 | PJP | INVESCO EXCHANGE TRADED FD T | — | 61.0 | $6K | — | NEW | — | $104.08 | +9.4% |
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%