Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ONTO | ONTO INNOVATION INC | Technology | 885.0 | $140K | 0.00% | NEW | — | $157.86 | +85.8% |
| 1022 | — | BIRKENSTOCK HOLDING PLC | — | 3,411.0 | $140K | 0.00% | NEW | — | $40.90 | — |
| 1023 | GENI | GENIUS SPORTS LIMITED | Communication Services | 12,655.0 | $139K | 0.00% | NEW | — | $11.02 | -26.9% |
| 1024 | TRGP | TARGA RES CORP | Energy | 754.0 | $139K | 0.00% | NEW | — | $184.50 | +62.1% |
| 1025 | — | ANNALY CAPITAL MANAGEMENT IN | — | 6,199.0 | $139K | 0.00% | NEW | — | $22.36 | — |
| 1026 | ABVX | ABIVAX SA | Healthcare | 1,026.0 | $138K | 0.00% | NEW | — | $134.86 | -14.8% |
| 1027 | CCI | CROWN CASTLE INC | Real Estate | 1,555.0 | $138K | 0.00% | NEW | — | $88.87 | -15.0% |
| 1028 | ALV | AUTOLIV INC | Consumer Cyclical | 1,150.0 | $137K | 0.00% | NEW | — | $118.70 | +5.6% |
| 1029 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,802.0 | $136K | 0.00% | NEW | — | $48.58 | +15.6% |
| 1030 | IFRA | ISHARES TR | — | 2,579.0 | $136K | 0.00% | NEW | — | $52.63 | +13.5% |
| 1031 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,500.0 | $136K | 0.00% | NEW | — | $20.86 | +80.4% |
| 1032 | SMTC | SEMTECH CORP | Technology | 1,833.0 | $135K | 0.00% | NEW | — | $73.69 | +68.4% |
| 1033 | XLC | SELECT SECTOR SPDR TR | — | 1,146.0 | $135K | 0.00% | NEW | — | $117.72 | -5.4% |
| 1034 | FNDC | SCHWAB STRATEGIC TR | — | 3,015.0 | $134K | 0.00% | NEW | — | $44.55 | +14.4% |
| 1035 | TRMB | TRIMBLE INC | Technology | 1,714.0 | $134K | 0.00% | NEW | — | $78.35 | -23.1% |
| 1036 | IYK | ISHARES TR | — | 2,000.0 | $134K | 0.00% | NEW | — | $66.92 | +12.6% |
| 1037 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,246.0 | $133K | 0.00% | NEW | — | $107.04 | +2.8% |
| 1038 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,787.0 | $133K | 0.00% | NEW | — | $74.49 | +31.2% |
| 1039 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 6,185.0 | $133K | 0.00% | NEW | — | $21.52 | -12.7% |
| 1040 | — | INGERSOLL RAND INC | — | 1,674.0 | $133K | 0.00% | NEW | — | $79.22 | — |
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%