Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OCGN | OCUGEN INC | Healthcare | 670.0 | $1K | — | +130.0 | +24.1% | $1.81 | -23.2% |
| 602 | U | UNITY SOFTWARE INC | Technology | 50.0 | $1K | — | +20.0 | +66.7% | $21.94 | +23.8% |
| 603 | RVTY | REVVITY INC | Healthcare | 12.0 | $1K | — | +5.0 | +71.4% | $87.67 | +7.2% |
| 604 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 48.0 | $972.0 | — | +10.0 | +26.3% | $20.25 | +32.0% |
| 605 | AOK | ISHARES TR | — | 16.0 | $621.0 | — | +1.0 | +6.7% | $38.81 | +5.3% |
| 606 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 59.0 | $566.0 | — | +55.0 | +1375.0% | $9.59 | -6.5% |
| 607 | PAYO | PAYONEER GLOBAL INC | Technology | 68.0 | $329.0 | — | +3.0 | +4.6% | $4.84 | -4.9% |
| 608 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 14.0 | $271.0 | — | +2.0 | +16.7% | $19.36 | +25.1% |
| 609 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 48.0 | $225.0 | — | +9.0 | +23.1% | $4.69 | +15.6% |
| 610 | — | INFINITY NAT RES INC | — | 10.0 | $177.0 | — | +8.0 | +400.0% | $17.70 | — |
| 611 | — | GAMESTOP CORP NEW | — | 40.0 | $155.0 | — | +39.0 | +3900.0% | $3.88 | — |
| 612 | — | SYNERGY CHC CORP | — | 109.0 | $141.0 | — | +60.0 | +122.5% | $1.29 | — |
| 613 | AGPU | AXE COMPUTE INC | Technology | 40.0 | $65.0 | — | +28.0 | +233.3% | $1.62 | +188.0% |
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%