Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,323.0 | $75K | 0.00% | NEW | — | $32.47 | +4.0% |
| 1222 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,881.0 | $75K | 0.00% | NEW | — | $26.18 | -27.8% |
| 1223 | VNOM | VIPER ENERGY INC | Energy | 1,940.0 | $75K | 0.00% | NEW | — | $38.63 | +17.2% |
| 1224 | SPSB | SPDR SERIES TRUST | — | 2,475.0 | $75K | 0.00% | NEW | — | $30.20 | -0.9% |
| 1225 | LSTR | LANDSTAR SYS INC | Industrials | 516.0 | $74K | 0.00% | NEW | — | $143.70 | +29.8% |
| 1226 | HACK | AMPLIFY ETF TR | — | 921.0 | $74K | 0.00% | NEW | — | $80.37 | +38.9% |
| 1227 | DSI | ISHARES TR | — | 572.0 | $74K | 0.00% | NEW | — | $128.83 | +13.8% |
| 1228 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,000.0 | $74K | 0.00% | NEW | — | $73.69 | +18.8% |
| 1229 | TWLO | TWILIO INC | Communication Services | 518.0 | $74K | 0.00% | NEW | — | $142.24 | +58.4% |
| 1230 | — | FRONTIER COMMUNICATIONS PARE | — | 1,929.0 | $73K | 0.00% | NEW | — | $38.07 | — |
| 1231 | ARW | ARROW ELECTRS INC | Technology | 666.0 | $73K | 0.00% | NEW | — | $110.18 | +91.4% |
| 1232 | GOSS | GOSSAMER BIO INC | Healthcare | 23,667.0 | $73K | 0.00% | NEW | — | $3.10 | -95.0% |
| 1233 | CDW | CDW CORP | Technology | 538.0 | $73K | 0.00% | NEW | — | $136.20 | +0.8% |
| 1234 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,236.0 | $73K | 0.00% | NEW | — | $22.63 | +5.9% |
| 1235 | DON | WISDOMTREE TR | — | 1,417.0 | $73K | 0.00% | NEW | — | $51.61 | +12.9% |
| 1236 | ENTG | ENTEGRIS INC | Technology | 863.0 | $73K | 0.00% | NEW | — | $84.25 | +70.5% |
| 1237 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 123.0 | $73K | 0.00% | NEW | — | $590.75 | -1.4% |
| 1238 | RGTI | RIGETTI COMPUTING INC | Technology | 3,267.0 | $72K | 0.00% | NEW | — | $22.15 | -19.2% |
| 1239 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,585.0 | $72K | 0.00% | NEW | — | $27.95 | +10.2% |
| 1240 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,368.0 | $72K | 0.00% | NEW | — | $21.39 | +24.2% |
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%