Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 63.0 | $5K | — | +27.0 | +75.0% | $71.62 | +5.8% |
| 582 | SPYI | NEOS ETF TRUST | — | 89.0 | $4K | — | +4.0 | +4.7% | $49.37 | +8.4% |
| 583 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22.0 | $4K | — | +12.0 | +120.0% | $172.50 | -12.6% |
| 584 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 36.0 | $4K | — | +21.0 | +140.0% | $100.78 | -5.3% |
| 585 | MITT | TPG MTG INVTS TR INC | Real Estate | 440.0 | $3K | — | +87.0 | +24.6% | $7.31 | +2.0% |
| 586 | PFXF | VANECK ETF TRUST | — | 179.0 | $3K | — | +2.0 | +1.1% | $17.50 | +4.7% |
| 587 | SPYD | SPDR SERIES TRUST | — | 65.0 | $3K | — | +32.0 | +97.0% | $45.37 | +3.2% |
| 588 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25.0 | $3K | — | +10.0 | +66.7% | $110.04 | -1.2% |
| 589 | — | BLACKROCK ETF TRUST | — | 84.0 | $3K | — | +30.0 | +55.6% | $32.71 | — |
| 590 | RIOT | RIOT PLATFORMS INC | Financial Services | 220.0 | $3K | — | +90.0 | +69.2% | $12.36 | +90.0% |
| 591 | — | BITFARMS LTD | — | 1,045.0 | $2K | — | +330.0 | +46.1% | $1.95 | — |
| 592 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 133.0 | $2K | — | +81.0 | +155.8% | $14.95 | +11.4% |
| 593 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $2K | — | +1.0 | +2.8% | $49.22 | +1.0% |
| 594 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 820.0 | $2K | — | +14.0 | +1.7% | $1.90 | +41.6% |
| 595 | INOD | INNODATA INC | Technology | 40.0 | $2K | — | +10.0 | +33.3% | $38.62 | +148.8% |
| 596 | CLSK | CLEANSPARK INC | Technology | 180.0 | $2K | — | +50.0 | +38.5% | $8.51 | +57.9% |
| 597 | KRP | KIMBELL RTY PARTNERS LP | Energy | 105.0 | $2K | — | +2.0 | +1.9% | $14.50 | +6.4% |
| 598 | TECH | BIO-TECHNE CORP | Healthcare | 27.0 | $1K | — | +15.0 | +125.0% | $52.30 | -17.2% |
| 599 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 205.0 | $1K | — | +25.0 | +13.9% | $6.86 | +23.7% |
| 600 | CAN | CANAAN INC | Technology | 3,160.0 | $1K | — | +2K | +143.1% | $0.43 | +11.7% |
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%