Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MC | MOELIS & CO | Financial Services | 89.0 | $6K | — | NEW | — | $68.74 | -0.7% |
| 1982 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 28.0 | $6K | — | NEW | — | $218.04 | -18.7% |
| 1983 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 64.0 | $6K | — | NEW | — | $95.27 | +15.1% |
| 1984 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 252.0 | $6K | — | NEW | — | $24.12 | +1.8% |
| 1985 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,479.0 | $6K | — | NEW | — | $4.09 | -14.4% |
| 1986 | TRNO | TERRENO RLTY CORP | Real Estate | 101.0 | $6K | — | NEW | — | $58.71 | +16.1% |
| 1987 | W | WAYFAIR INC | Consumer Cyclical | 59.0 | $6K | — | NEW | — | $100.42 | +1.1% |
| 1988 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 283.0 | $6K | — | NEW | — | $20.74 | +3.6% |
| 1989 | CACI | CACI INTL INC | Technology | 11.0 | $6K | — | NEW | — | $532.82 | +21.5% |
| 1990 | BCI | ABRDN ETFS | — | 300.0 | $6K | — | NEW | — | $19.53 | +30.5% |
| 1991 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 164.0 | $6K | — | NEW | — | $35.57 | +10.4% |
| 1992 | ACIW | ACI WORLDWIDE INC | Technology | 122.0 | $6K | — | NEW | — | $47.81 | +8.5% |
| 1993 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 300.0 | $6K | — | NEW | — | $19.22 | +58.7% |
| 1994 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 90.0 | $6K | — | NEW | — | $64.04 | +23.2% |
| 1995 | ACA | ARCOSA INC | Industrials | 54.0 | $6K | — | NEW | — | $106.33 | +36.3% |
| 1996 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 185.0 | $6K | — | NEW | — | $30.94 | +10.6% |
| 1997 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 610.0 | $6K | — | NEW | — | $9.38 | +59.8% |
| 1998 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,500.0 | $6K | — | NEW | — | $3.81 | +9.7% |
| 1999 | FRO | FRONTLINE PLC | Energy | 260.0 | $6K | — | NEW | — | $21.82 | +100.1% |
| 2000 | — | VIKING HOLDINGS LTD | — | 78.0 | $6K | — | NEW | — | $71.41 | — |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%