Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,279.0 | $219K | 0.00% | +558.0 | +77.4% | $171.43 | -7.3% |
| 442 | QBTS | D-WAVE QUANTUM INC | Technology | 15,047.0 | $217K | 0.00% | +10K | +178.8% | $14.43 | +30.3% |
| 443 | XBI | SPDR SERIES TRUST | — | 1,681.0 | $215K | 0.00% | +1K | +293.7% | $127.73 | +27.9% |
| 444 | TW | TRADEWEB MKTS INC | Financial Services | 1,819.0 | $214K | 0.00% | +2K | +2614.9% | $117.66 | -9.8% |
| 445 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 524.0 | $207K | 0.00% | +302.0 | +136.0% | $394.15 | +24.1% |
| 446 | SANM | SANMINA CORP | Technology | 1,574.0 | $204K | 0.00% | +2K | +3112.2% | $129.64 | +47.1% |
| 447 | PGEN | PRECIGEN INC | Healthcare | 52,435.0 | $203K | 0.00% | +32K | +154.5% | $3.87 | +92.2% |
| 448 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 10,000.0 | $196K | 0.00% | +5K | +100.0% | $19.56 | +25.3% |
| 449 | CRUS | CIRRUS LOGIC INC | Technology | 1,343.0 | $194K | 0.00% | +783.0 | +139.8% | $144.62 | -19.2% |
| 450 | LFUS | LITTELFUSE INC | Technology | 544.0 | $185K | 0.00% | +284.0 | +109.2% | $339.35 | +21.4% |
| 451 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,054.0 | $181K | 0.00% | +559.0 | +112.9% | $172.19 | +4.9% |
| 452 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 8,000.0 | $174K | 0.00% | +2K | +29.4% | $21.76 | -11.7% |
| 453 | HXL | HEXCEL CORP NEW | Industrials | 2,149.0 | $174K | 0.00% | +1K | +163.0% | $80.93 | +16.3% |
| 454 | MBB | ISHARES TR | — | 1,831.0 | $174K | 0.00% | +688.0 | +60.2% | $94.95 | -1.7% |
| 455 | CDW | CDW CORP | Technology | 1,335.0 | $162K | 0.00% | +797.0 | +148.1% | $121.04 | +10.3% |
| 456 | BRO | BROWN & BROWN INC | Financial Services | 2,435.0 | $159K | 0.00% | +1K | +86.0% | $65.21 | +10.5% |
| 457 | CATH | GLOBAL X FDS | — | 2,000.0 | $156K | 0.00% | +48.0 | +2.5% | $78.15 | +16.1% |
| 458 | JNK | SPDR SERIES TRUST | — | 1,614.0 | $154K | 0.00% | +115.0 | +7.7% | $95.70 | +0.1% |
| 459 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,830.0 | $153K | 0.00% | +2K | +66.2% | $39.83 | -16.0% |
| 460 | SOUN | SOUNDHOUND AI INC | Technology | 22,122.0 | $152K | 0.00% | +5K | +25.7% | $6.87 | +1.5% |
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
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%