Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MCY | MERCURY GENL CORP NEW | Financial Services | 4.0 | $377.0 | — | NEW | — | $94.25 | +12.1% |
| 2342 | INSP | INSPIRE MED SYS INC | Healthcare | 4.0 | $369.0 | — | NEW | — | $92.25 | -32.4% |
| 2343 | PAYO | PAYONEER GLOBAL INC | Technology | 65.0 | $366.0 | — | NEW | — | $5.63 | +26.3% |
| 2344 | MYGN | MYRIAD GENETICS INC | Healthcare | 59.0 | $363.0 | — | NEW | — | $6.15 | -48.0% |
| 2345 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7.0 | $361.0 | — | NEW | — | $51.57 | +10.3% |
| 2346 | CIM | CHIMERA INVT CORP | Real Estate | 29.0 | $361.0 | — | NEW | — | $12.45 | -7.5% |
| 2347 | VRE | VERIS RESIDENTIAL INC | Real Estate | 24.0 | $358.0 | — | NEW | — | $14.92 | +27.3% |
| 2348 | GGRP | GLIMPSE GROUP INC | Technology | 385.0 | $357.0 | — | NEW | — | $0.93 | +0.4% |
| 2349 | BAND | BANDWIDTH INC | Technology | 23.0 | $356.0 | — | NEW | — | $15.48 | +207.0% |
| 2350 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 18.0 | $350.0 | — | NEW | — | $19.44 | +32.7% |
| 2351 | — | BIOHAVEN LTD | — | 31.0 | $350.0 | — | NEW | — | $11.29 | — |
| 2352 | MXL | MAXLINEAR INC | Technology | 20.0 | $349.0 | — | NEW | — | $17.45 | +281.7% |
| 2353 | CFFN | CAPITOL FED FINL INC | Financial Services | 51.0 | $348.0 | — | NEW | — | $6.82 | +25.0% |
| 2354 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 9.0 | $344.0 | — | NEW | — | $38.22 | +71.9% |
| 2355 | KFRC | KFORCE INC | Industrials | 11.0 | $341.0 | — | NEW | — | $31.00 | +88.4% |
| 2356 | OII | OCEANEERING INTL INC | Energy | 14.0 | $337.0 | — | NEW | — | $24.07 | +120.2% |
| 2357 | — | AMER SPORTS INC | — | 9.0 | $337.0 | — | NEW | — | $37.44 | — |
| 2358 | VIRT | VIRTU FINL INC | Financial Services | 10.0 | $334.0 | — | NEW | — | $33.40 | +103.4% |
| 2359 | AVTR | AVANTOR INC | Healthcare | 29.0 | $333.0 | — | NEW | — | $11.48 | +25.9% |
| 2360 | NNVC | NANOVIRICIDES INC | Healthcare | 293.0 | $332.0 | — | NEW | — | $1.13 | +17.4% |
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%