Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ZD | ZIFF DAVIS INC | Communication Services | 554.0 | $19K | — | NEW | — | $35.15 | +59.5% |
| 1722 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 222.0 | $19K | — | NEW | — | $87.34 | +76.7% |
| 1723 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 154.0 | $19K | — | NEW | — | $125.87 | -13.4% |
| 1724 | IDEV | ISHARES TR | — | 235.0 | $19K | — | NEW | — | $82.48 | +13.1% |
| 1725 | BEN | FRANKLIN RESOURCES INC | Financial Services | 810.0 | $19K | — | NEW | — | $23.89 | +43.6% |
| 1726 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 368.0 | $19K | — | NEW | — | $52.34 | +11.5% |
| 1727 | SG | SWEETGREEN INC | Consumer Cyclical | 2,844.0 | $19K | — | NEW | — | $6.76 | +3.4% |
| 1728 | UFPI | UFP INDUSTRIES INC | Basic Materials | 210.0 | $19K | — | NEW | — | $91.05 | -2.5% |
| 1729 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,001.0 | $19K | — | NEW | — | $19.10 | -72.1% |
| 1730 | SR | SPIRE INC | Utilities | 231.0 | $19K | — | NEW | — | $82.70 | -2.2% |
| 1731 | BKH | BLACK HILLS CORP | Utilities | 274.0 | $19K | — | NEW | — | $69.42 | +3.3% |
| 1732 | HRB | BLOCK H & R INC | Consumer Cyclical | 435.0 | $19K | — | NEW | — | $43.58 | +23.2% |
| 1733 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 4,651.0 | $19K | — | NEW | — | $4.07 | -3.9% |
| 1734 | AM | ANTERO MIDSTREAM CORP | Energy | 1,051.0 | $19K | — | NEW | — | $17.79 | +24.4% |
| 1735 | NOV | NOV INC | Energy | 1,190.0 | $19K | — | NEW | — | $15.63 | +30.6% |
| 1736 | MAT | MATTEL INC | Consumer Cyclical | 933.0 | $19K | — | NEW | — | $19.84 | -26.9% |
| 1737 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $18K | — | NEW | — | $45.93 | +21.7% |
| 1738 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 219.0 | $18K | — | NEW | — | $83.67 | +9.3% |
| 1739 | AMKR | AMKOR TECHNOLOGY INC | Technology | 464.0 | $18K | — | NEW | — | $39.48 | +27.3% |
| 1740 | — | TOTALENERGIES SE | — | 280.0 | $18K | — | NEW | — | $65.42 | — |
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%