Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | IEX | IDEX CORP | Industrials | 33.0 | $6K | — | -234.0 | -87.6% | $189.58 | +8.5% |
| 1702 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 90.0 | $6K | — | — | — | $69.38 | +20.2% |
| 1703 | TLK | TELEKOMUNIKASI IND | Communication Services | 334.0 | $6K | — | — | — | $18.68 | -6.7% |
| 1704 | WTMF | WISDOMTREE TR | — | 157.0 | $6K | — | +57.0 | +57.0% | $39.69 | +3.6% |
| 1705 | MASI | MASIMO CORP | Healthcare | 35.0 | $6K | — | -1K | -97.5% | $177.89 | +0.4% |
| 1706 | DBMF | LITMAN GREGORY FDS TR | — | 205.0 | $6K | — | +40.0 | +24.2% | $30.15 | +3.2% |
| 1707 | LCII | LCI INDS | Consumer Cyclical | 50.0 | $6K | — | -467.0 | -90.3% | $122.98 | -11.2% |
| 1708 | SBET | SHARPLINK INC | Financial Services | 950.0 | $6K | — | — | — | $6.45 | -1.9% |
| 1709 | AMTM | AMENTUM HOLDINGS INC | Industrials | 233.0 | $6K | — | -571.0 | -71.0% | $26.08 | -11.2% |
| 1710 | PPL | PPL CORP | Utilities | 159.0 | $6K | — | -2K | -91.8% | $38.20 | -7.2% |
| 1711 | OVID | OVID THERAPEUTICS INC | Healthcare | 2,734.0 | $6K | — | — | — | $2.22 | +9.9% |
| 1712 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 200.0 | $6K | — | -270.0 | -57.5% | $30.22 | +2.4% |
| 1713 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,113.0 | $6K | — | — | — | $5.40 | +43.5% |
| 1714 | PL | PLANET LABS PBC | Industrials | 215.0 | $6K | — | NEW | — | $27.95 | +52.6% |
| 1715 | AGX | ARGAN INC | Industrials | 11.0 | $6K | — | -11.0 | -50.0% | $544.73 | +18.3% |
| 1716 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 65.0 | $6K | — | -206.0 | -76.0% | $92.05 | -9.8% |
| 1717 | ORC | ORCHID IS CAP INC | Real Estate | 850.0 | $6K | — | NEW | — | $7.03 | -2.9% |
| 1718 | SATS | ECHOSTAR CORP | Technology | 51.0 | $6K | — | -419.0 | -89.2% | $117.08 | +21.1% |
| 1719 | FLEX | FLEXTRONICS INTL LTD | Technology | 91.0 | $6K | — | -1K | -92.9% | $65.46 | +100.2% |
| 1720 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,400.0 | $6K | — | — | — | $4.24 | +39.2% |
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
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%