Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LNTH | LANTHEUS HLDGS INC | Healthcare | 406.0 | $27K | — | NEW | — | $66.55 | +50.2% |
| 1622 | UPXI | UPEXI INC | Communication Services | 16,000.0 | $27K | — | NEW | — | $1.68 | -35.7% |
| 1623 | STAG | STAG INDL INC | Real Estate | 731.0 | $27K | — | NEW | — | $36.76 | -0.2% |
| 1624 | EIG | EMPLOYERS HLDGS INC | Financial Services | 621.0 | $27K | — | NEW | — | $43.17 | +11.6% |
| 1625 | LPLA | LPL FINL HLDGS INC | Financial Services | 75.0 | $27K | — | NEW | — | $357.17 | +1.2% |
| 1626 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 947.0 | $27K | — | NEW | — | $28.06 | -17.9% |
| 1627 | APPF | APPFOLIO INC | Technology | 114.0 | $27K | — | NEW | — | $232.66 | -3.5% |
| 1628 | — | RALLIANT CORP | — | 520.0 | $26K | — | NEW | — | $50.92 | — |
| 1629 | CPNG | COUPANG INC | Consumer Cyclical | 1,121.0 | $26K | — | NEW | — | $23.59 | -30.3% |
| 1630 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,006.0 | $26K | — | NEW | — | $26.22 | +11.8% |
| 1631 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 617.0 | $26K | — | NEW | — | $42.44 | -11.6% |
| 1632 | ETHU | VOLATILITY SHS TR | — | 475.0 | $26K | — | NEW | — | $54.70 | -53.6% |
| 1633 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 164.0 | $26K | — | NEW | — | $158.29 | +37.0% |
| 1634 | MUSA | MURPHY USA INC | Consumer Cyclical | 64.0 | $26K | — | NEW | — | $403.53 | +41.2% |
| 1635 | PAYC | PAYCOM SOFTWARE INC | Technology | 161.0 | $26K | — | NEW | — | $159.36 | +43.7% |
| 1636 | TKR | TIMKEN CO | Industrials | 304.0 | $26K | — | NEW | — | $84.13 | +48.7% |
| 1637 | POWL | POWELL INDS INC | Industrials | 80.0 | $26K | — | NEW | — | $318.79 | -38.0% |
| 1638 | — | AIR LEASE CORP | — | 395.0 | $25K | — | NEW | — | $64.23 | — |
| 1639 | SSD | SIMPSON MFG INC | Industrials | 157.0 | $25K | — | NEW | — | $161.47 | +16.9% |
| 1640 | VFLO | VICTORY PORTFOLIOS II | — | 644.0 | $25K | — | NEW | — | $39.36 | +40.9% |
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%