Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ESE | ESCO TECHNOLOGIES INC | Technology | 25.0 | $5K | — | NEW | — | $195.40 | +54.9% |
| 2022 | ALKS | ALKERMES PLC | Healthcare | 174.0 | $5K | — | NEW | — | $27.98 | +36.1% |
| 2023 | REIT | ALPS ETF TR | — | 185.0 | $5K | — | NEW | — | $26.28 | +14.9% |
| 2024 | REPL | REPLIMUNE GROUP INC | Healthcare | 500.0 | $5K | — | NEW | — | $9.72 | -51.6% |
| 2025 | HR | HEALTHCARE RLTY TR | Real Estate | 286.0 | $5K | — | NEW | — | $16.95 | +19.2% |
| 2026 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 1,050.0 | $5K | — | NEW | — | $4.61 | +0.4% |
| 2027 | — | THEMES ETF TR | — | 126.0 | $5K | — | NEW | — | $38.12 | — |
| 2028 | IRMD | IRADIMED CORP | Healthcare | 49.0 | $5K | — | NEW | — | $97.29 | -5.6% |
| 2029 | ITRI | ITRON INC | Technology | 51.0 | $5K | — | NEW | — | $92.86 | -8.1% |
| 2030 | NCNO | NCINO INC | Technology | 182.0 | $5K | — | NEW | — | $25.64 | -40.8% |
| 2031 | GTES | GATES INDL CORP PLC | Industrials | 217.0 | $5K | — | NEW | — | $21.47 | +19.7% |
| 2032 | DBMF | LITMAN GREGORY FDS TR | — | 165.0 | $5K | — | NEW | — | $28.06 | +10.5% |
| 2033 | MAC | MACERICH CO | Real Estate | 248.0 | $5K | — | NEW | — | $18.46 | +22.9% |
| 2034 | GRAL | GRAIL INC | Healthcare | 53.0 | $5K | — | NEW | — | $85.60 | -16.6% |
| 2035 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 95.0 | $5K | — | NEW | — | $47.75 | -7.4% |
| 2036 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 262.0 | $5K | — | NEW | — | $17.25 | -5.6% |
| 2037 | — | VENTYX BIOSCIENCES INC | — | 500.0 | $5K | — | NEW | — | $9.03 | — |
| 2038 | SPYI | NEOS ETF TRUST | — | 85.0 | $4K | — | NEW | — | $52.54 | +2.1% |
| 2039 | SUI | SUN CMNTYS INC | Real Estate | 36.0 | $4K | — | NEW | — | $123.92 | +0.7% |
| 2040 | OVID | OVID THERAPEUTICS INC | Healthcare | 2,734.0 | $4K | — | NEW | — | $1.63 | +55.8% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%