Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | Z | ZILLOW GROUP INC | Communication Services | 36.0 | $2K | — | NEW | — | $68.22 | -47.4% |
| 2122 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 50.0 | $2K | — | NEW | — | $48.60 | +137.9% |
| 2123 | DRS | LEONARDO DRS INC | Industrials | 70.0 | $2K | — | NEW | — | $34.10 | +19.4% |
| 2124 | MIN | MFS INTER INCOME TR | Financial Services | 900.0 | $2K | — | NEW | — | $2.61 | -5.7% |
| 2125 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 117.0 | $2K | — | NEW | — | $19.90 | +7.9% |
| 2126 | UA | UNDER ARMOUR INC | — | 479.0 | $2K | — | NEW | — | $4.80 | — |
| 2127 | NVMI | NOVA LTD | Technology | 7.0 | $2K | — | NEW | — | $328.43 | +14.8% |
| 2128 | UI | UBIQUITI INC | Technology | 4.0 | $2K | — | NEW | — | $553.50 | +1.0% |
| 2129 | TTMI | TTM TECHNOLOGIES INC | Technology | 32.0 | $2K | — | NEW | — | $69.00 | +60.2% |
| 2130 | — | INDIVIOR PLC | — | 61.0 | $2K | — | NEW | — | $35.89 | — |
| 2131 | MIR | MIRION TECHNOLOGIES INC | Industrials | 93.0 | $2K | — | NEW | — | $23.43 | -36.7% |
| 2132 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 70.0 | $2K | — | NEW | — | $31.06 | -27.3% |
| 2133 | — | BROWN FORMAN CORP | — | 82.0 | $2K | — | NEW | — | $26.32 | — |
| 2134 | — | NATWEST GROUP PLC | — | 122.0 | $2K | — | NEW | — | $17.50 | — |
| 2135 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 161.0 | $2K | — | NEW | — | $13.24 | -31.3% |
| 2136 | FRSH | FRESHWORKS INC | Technology | 173.0 | $2K | — | NEW | — | $12.25 | +5.9% |
| 2137 | INSM | INSMED INC | Healthcare | 12.0 | $2K | — | NEW | — | $174.08 | -27.8% |
| 2138 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 86.0 | $2K | — | NEW | — | $24.29 | -17.5% |
| 2139 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 806.0 | $2K | — | NEW | — | $2.58 | +17.4% |
| 2140 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 59.0 | $2K | — | NEW | — | $34.86 | +258.0% |
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
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%