Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | STGW | STAGWELL INC | Communication Services | 7,020.0 | $34K | — | NEW | — | $4.89 | +78.4% |
| 1542 | PAVE | GLOBAL X FDS | — | 718.0 | $34K | — | NEW | — | $47.79 | +18.0% |
| 1543 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 562.0 | $34K | — | NEW | — | $60.89 | -10.9% |
| 1544 | IFN | INDIA FD INC | Financial Services | 2,487.0 | $34K | — | NEW | — | $13.71 | -13.6% |
| 1545 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 1,493.0 | $34K | — | NEW | — | $22.57 | +112.9% |
| 1546 | MIDE | DBX ETF TR | — | 1,017.0 | $34K | — | NEW | — | $33.04 | +16.3% |
| 1547 | VGLT | VANGUARD SCOTTSDALE FDS | — | 602.0 | $34K | — | NEW | — | $55.80 | -5.5% |
| 1548 | HYHG | PROSHARES TR | — | 520.0 | $33K | — | NEW | — | $64.40 | +0.4% |
| 1549 | UGI | UGI CORP NEW | Utilities | 893.0 | $33K | — | NEW | — | $37.43 | +0.4% |
| 1550 | NNOX | NANO X IMAGING LTD | Healthcare | 11,900.0 | $33K | — | NEW | — | $2.80 | -69.3% |
| 1551 | — | INSTALLED BLDG PRODS INC | — | 128.0 | $33K | — | NEW | — | $259.39 | — |
| 1552 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 848.0 | $33K | — | NEW | — | $39.00 | +28.9% |
| 1553 | ADC | AGREE RLTY CORP | Real Estate | 459.0 | $33K | — | NEW | — | $72.03 | +2.6% |
| 1554 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 722.0 | $33K | — | NEW | — | $45.74 | -27.1% |
| 1555 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 4,655.0 | $33K | — | NEW | — | $7.08 | -38.3% |
| 1556 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,789.0 | $33K | — | NEW | — | $18.41 | +18.4% |
| 1557 | ONON | ON HLDG AG | Consumer Cyclical | 705.0 | $33K | — | NEW | — | $46.48 | -35.4% |
| 1558 | CHAT | TIDAL TRUST II | — | 555.0 | $33K | — | NEW | — | $58.96 | +49.3% |
| 1559 | TIC | TIC SOLUTIONS INC | Industrials | 3,226.0 | $33K | — | NEW | — | $10.11 | -5.9% |
| 1560 | DNOW | DNOW INC | Energy | 2,427.0 | $32K | — | NEW | — | $13.25 | +18.3% |
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%