Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10.0 | $2K | — | -636.0 | -98.5% | $170.10 | -13.3% |
| 1942 | RYN | RAYONIER INC | Real Estate | 82.0 | $2K | — | -480.0 | -85.4% | $20.62 | +2.8% |
| 1943 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15.0 | $2K | — | -169.0 | -91.8% | $111.93 | -3.2% |
| 1944 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6.0 | $2K | — | -78.0 | -92.9% | $276.83 | +28.7% |
| 1945 | STAG | STAG INDUSTRIAL INC | Real Estate | 45.0 | $2K | — | -686.0 | -93.8% | $36.07 | +1.7% |
| 1946 | THO | THOR INDS INC | Consumer Cyclical | 20.0 | $2K | — | -154.0 | -88.5% | $79.90 | -0.5% |
| 1947 | ONB | OLD NATL BANCORP IND | Financial Services | 72.0 | $2K | — | -1K | -94.4% | $22.11 | +16.7% |
| 1948 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 41.0 | $2K | — | -259.0 | -86.3% | $38.80 | +9.2% |
| 1949 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 25.0 | $2K | — | -1K | -97.7% | $63.60 | +18.5% |
| 1950 | — | VENTURE GLOBAL INC | — | 100.0 | $2K | — | — | — | $15.84 | — |
| 1951 | GTX | GARRETT MOTION INC | Consumer Cyclical | 87.0 | $2K | — | -26.0 | -23.0% | $18.18 | +46.4% |
| 1952 | FLY | FIREFLY AEROSPACE INC | Industrials | 55.0 | $2K | — | — | — | $28.47 | -14.1% |
| 1953 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 820.0 | $2K | — | +14.0 | +1.7% | $1.90 | +59.5% |
| 1954 | BCO | BRINKS CO | Industrials | 15.0 | $2K | — | -1K | -98.6% | $103.67 | +7.5% |
| 1955 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $2K | — | — | — | $59.65 | +0.4% |
| 1956 | INOD | INNODATA INC | Technology | 40.0 | $2K | — | +10.0 | +33.3% | $38.62 | +66.2% |
| 1957 | CNX | CNX RES CORP | Energy | 40.0 | $2K | — | -503.0 | -92.6% | $38.55 | -5.7% |
| 1958 | AVT | AVNET INC | Technology | 25.0 | $2K | — | -1K | -98.2% | $61.64 | +43.8% |
| 1959 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 500.0 | $2K | — | — | — | $3.08 | +12.0% |
| 1960 | CLSK | CLEANSPARK INC | Technology | 180.0 | $2K | — | +50.0 | +38.5% | $8.51 | +40.8% |
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
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%