Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VCYT | VERACYTE INC | Healthcare | 30.0 | $1K | — | NEW | — | $42.10 | +0.5% |
| 2202 | CLOU | GLOBAL X FDS | — | 55.0 | $1K | — | NEW | — | $22.64 | +23.9% |
| 2203 | FLY | FIREFLY AEROSPACE INC | Industrials | 55.0 | $1K | — | NEW | — | $22.38 | +9.2% |
| 2204 | ZG | ZILLOW GROUP INC | — | 18.0 | $1K | — | NEW | — | $68.28 | — |
| 2205 | — | TIDAL TRUST II | — | 318.0 | $1K | — | NEW | — | $3.86 | — |
| 2206 | HZO | MARINEMAX INC | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $24.24 | +115.3% |
| 2207 | KRP | KIMBELL RTY PARTNERS LP | Energy | 103.0 | $1K | — | NEW | — | $11.73 | +31.3% |
| 2208 | — | STEM INC | — | 80.0 | $1K | — | NEW | — | $15.05 | — |
| 2209 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15.0 | $1K | — | NEW | — | $79.13 | -24.5% |
| 2210 | LIT | GLOBAL X FDS | — | 18.0 | $1K | — | NEW | — | $65.33 | +17.3% |
| 2211 | — | STANDARDAERO INC | — | 41.0 | $1K | — | NEW | — | $28.68 | — |
| 2212 | ICUI | ICU MED INC | Healthcare | 8.0 | $1K | — | NEW | — | $142.75 | +28.1% |
| 2213 | KAI | KADANT INC | Industrials | 4.0 | $1K | — | NEW | — | $285.25 | +9.9% |
| 2214 | CSTM | CONSTELLIUM SE | Basic Materials | 60.0 | $1K | — | NEW | — | $18.85 | +43.4% |
| 2215 | FIG | FIGMA INC | Technology | 30.0 | $1K | — | NEW | — | $37.40 | -27.5% |
| 2216 | AVUS | AMERICAN CENTY ETF TR | — | 10.0 | $1K | — | NEW | — | $111.80 | +16.8% |
| 2217 | MAN | MANPOWERGROUP INC WIS | Industrials | 37.0 | $1K | — | NEW | — | $29.76 | +106.5% |
| 2218 | BKKT | BAKKT HOLDINGS INC | Technology | 109.0 | $1K | — | NEW | — | $10.05 | -14.5% |
| 2219 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 100.0 | $1K | — | NEW | — | $10.92 | +47.1% |
| 2220 | ENPH | ENPHASE ENERGY INC | Energy | 34.0 | $1K | — | NEW | — | $32.06 | +20.4% |
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%