Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,772.0 | $41K | 0.00% | NEW | — | $23.34 | +33.9% |
| 1482 | — | GLOBAL INDEMNITY GROUP LLC | — | 1,454.0 | $41K | 0.00% | NEW | — | $28.38 | — |
| 1483 | DY | DYCOM INDS INC | Industrials | 122.0 | $41K | 0.00% | NEW | — | $337.90 | +21.7% |
| 1484 | ROCK | GIBRALTAR INDS INC | Industrials | 833.0 | $41K | 0.00% | NEW | — | $49.44 | -24.8% |
| 1485 | WBS | WEBSTER FINL CORP | Financial Services | 652.0 | $41K | 0.00% | NEW | — | $62.94 | +14.1% |
| 1486 | CNM | CORE & MAIN INC | Industrials | 789.0 | $41K | 0.00% | NEW | — | $51.97 | -9.0% |
| 1487 | BGSF | BGSF INC | Industrials | 8,854.0 | $41K | 0.00% | NEW | — | $4.63 | +14.0% |
| 1488 | IYE | ISHARES TR | — | 857.0 | $41K | 0.00% | NEW | — | $47.54 | +32.5% |
| 1489 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 4,917.0 | $41K | 0.00% | NEW | — | $8.25 | +1.9% |
| 1490 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 236.0 | $40K | 0.00% | NEW | — | $171.28 | +125.3% |
| 1491 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 238.0 | $40K | 0.00% | NEW | — | $169.50 | +3.2% |
| 1492 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 636.0 | $40K | 0.00% | NEW | — | $63.41 | +30.0% |
| 1493 | KFY | KORN FERRY | Industrials | 609.0 | $40K | 0.00% | NEW | — | $66.02 | +3.0% |
| 1494 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,509.0 | $40K | 0.00% | NEW | — | $26.61 | -7.4% |
| 1495 | BLV | VANGUARD BD INDEX FDS | — | 578.0 | $40K | 0.00% | NEW | — | $69.46 | -2.2% |
| 1496 | MGK | VANGUARD WORLD FD | — | 97.0 | $40K | 0.00% | NEW | — | $412.77 | -78.4% |
| 1497 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 2,000.0 | $40K | 0.00% | NEW | — | $19.86 | +4.6% |
| 1498 | IHI | ISHARES TR | — | 633.0 | $39K | — | NEW | — | $62.15 | -18.6% |
| 1499 | MEC | MAYVILLE ENGR CO INC | Industrials | 2,094.0 | $39K | — | NEW | — | $18.72 | +35.9% |
| 1500 | VTOL | BRISTOW GROUP INC | Energy | 1,070.0 | $39K | — | NEW | — | $36.62 | +16.7% |
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%