Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ADAMM | ADAMAS TRUST INC. | — | 10.0 | $73.0 | — | NEW | — | $7.30 | — |
| 2562 | THRM | GENTHERM INC | Consumer Cyclical | 2.0 | $73.0 | — | NEW | — | $36.50 | +10.9% |
| 2563 | ASLE | AERSALE CORPORATION | Industrials | 10.0 | $72.0 | — | NEW | — | $7.20 | -22.8% |
| 2564 | MRBK | MERIDIAN CORPORATION | Financial Services | 4.0 | $71.0 | — | NEW | — | $17.75 | +12.1% |
| 2565 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1.0 | $71.0 | — | NEW | — | $71.00 | +3.8% |
| 2566 | WOLF | WOLFSPEED INC | Technology | 4.0 | $70.0 | — | NEW | — | $17.50 | +47.2% |
| 2567 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 1.0 | $69.0 | — | NEW | — | $69.00 | +36.8% |
| 2568 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 64.0 | $69.0 | — | NEW | — | $1.08 | -26.4% |
| 2569 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | +44.7% |
| 2570 | MDXG | MIMEDX GROUP INC | Healthcare | 10.0 | $68.0 | — | NEW | — | $6.80 | -36.3% |
| 2571 | — | COMMUNITY WEST BANCSHARES NE | — | 3.0 | $68.0 | — | NEW | — | $22.67 | — |
| 2572 | BVS | BIOVENTUS INC | Healthcare | 9.0 | $67.0 | — | NEW | — | $7.44 | +93.2% |
| 2573 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 4.0 | $66.0 | — | NEW | — | $16.50 | -9.9% |
| 2574 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 2.0 | $66.0 | — | NEW | — | $33.00 | +12.5% |
| 2575 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2.0 | $66.0 | — | NEW | — | $33.00 | +26.1% |
| 2576 | PCB | PCB BANCORP | Financial Services | 3.0 | $65.0 | — | NEW | — | $21.67 | +28.1% |
| 2577 | CRI | CARTERS INC | Consumer Cyclical | 2.0 | $65.0 | — | NEW | — | $32.50 | +10.1% |
| 2578 | ARKO | ARKO CORP | Consumer Cyclical | 14.0 | $64.0 | — | NEW | — | $4.57 | +3.9% |
| 2579 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 3.0 | $64.0 | — | NEW | — | $21.33 | +15.3% |
| 2580 | IIIN | INSTEEL INDS INC | Industrials | 2.0 | $64.0 | — | NEW | — | $32.00 | -3.4% |
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%