Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FELE | FRANKLIN ELEC INC | Industrials | 1.0 | $96.0 | — | NEW | — | $96.00 | +1.5% |
| 2522 | FCEL | FUELCELL ENERGY INC | Industrials | 13.0 | $96.0 | — | NEW | — | $7.38 | +140.2% |
| 2523 | ARVN | ARVINAS INC | Healthcare | 8.0 | $95.0 | — | NEW | — | $11.88 | -28.0% |
| 2524 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 4.0 | $94.0 | — | NEW | — | $23.50 | -9.8% |
| 2525 | FSLY | FASTLY INC | Technology | 9.0 | $92.0 | — | NEW | — | $10.22 | +63.5% |
| 2526 | — | SYNERGY CHC CORP | — | 49.0 | $92.0 | — | NEW | — | $1.88 | — |
| 2527 | ALRS | ALERUS FINL CORP | Financial Services | 4.0 | $91.0 | — | NEW | — | $22.75 | +19.9% |
| 2528 | EQBK | EQUITY BANCSHARES INC | Financial Services | 2.0 | $90.0 | — | NEW | — | $45.00 | +0.2% |
| 2529 | EVO | EVOTEC AG | Healthcare | 29.0 | $90.0 | — | NEW | — | $3.10 | -13.0% |
| 2530 | — | FORGE GLOBAL HOLDINGS INC | — | 2.0 | $90.0 | — | NEW | — | $45.00 | — |
| 2531 | OFLX | OMEGA FLEX INC | Industrials | 3.0 | $89.0 | — | NEW | — | $29.67 | -8.3% |
| 2532 | SHBI | SHORE BANCSHARES INC | Financial Services | 5.0 | $89.0 | — | NEW | — | $17.80 | +8.5% |
| 2533 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3.0 | $89.0 | — | NEW | — | $29.67 | +6.4% |
| 2534 | EGHT | 8X8 INC NEW | Technology | 45.0 | $89.0 | — | NEW | — | $1.98 | +20.8% |
| 2535 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 26.0 | $89.0 | — | NEW | — | $3.42 | +18.3% |
| 2536 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 3.0 | $88.0 | — | NEW | — | $29.33 | -18.2% |
| 2537 | CAC | CAMDEN NATL CORP | Financial Services | 2.0 | $87.0 | — | NEW | — | $43.50 | +10.9% |
| 2538 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 9.0 | $87.0 | — | NEW | — | $9.67 | -39.4% |
| 2539 | — | MATIV HOLDINGS INC | — | 7.0 | $86.0 | — | NEW | — | $12.29 | — |
| 2540 | AGPU | AXE COMPUTE INC | Technology | 12.0 | $86.0 | — | NEW | — | $7.17 | -33.6% |
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%