Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CGNX | COGNEX CORP | Technology | 509.0 | $18K | — | NEW | — | $35.98 | +89.9% |
| 1742 | — | UNILEVER PLC | — | 280.0 | $18K | — | NEW | — | $65.40 | — |
| 1743 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,598.0 | $18K | — | NEW | — | $11.43 | -10.7% |
| 1744 | ALZN | ALZAMEND NEURO INC | Healthcare | 10,000.0 | $18K | — | NEW | — | $1.82 | -36.8% |
| 1745 | PHO | INVESCO EXCHANGE TRADED FD T | — | 257.0 | $18K | — | NEW | — | $70.41 | -6.5% |
| 1746 | TLRY | TILRAY BRANDS INC | Healthcare | 2,002.0 | $18K | — | NEW | — | $9.03 | -39.6% |
| 1747 | SLM | SLM CORP | Financial Services | 666.0 | $18K | — | NEW | — | $27.06 | -18.4% |
| 1748 | CXT | CRANE NXT CO | Industrials | 380.0 | $18K | — | NEW | — | $47.07 | -13.3% |
| 1749 | LMND | LEMONADE INC | Financial Services | 251.0 | $18K | — | NEW | — | $71.18 | -19.4% |
| 1750 | THO | THOR INDS INC | Consumer Cyclical | 174.0 | $18K | — | NEW | — | $102.67 | -23.8% |
| 1751 | BRT | BRT APARTMENTS CORP | Real Estate | 1,213.0 | $18K | — | NEW | — | $14.70 | -0.6% |
| 1752 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 458.0 | $18K | — | NEW | — | $38.40 | +14.0% |
| 1753 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 185.0 | $18K | — | NEW | — | $94.62 | +21.1% |
| 1754 | VAL | VALARIS LTD | Energy | 346.0 | $17K | — | NEW | — | $50.40 | +91.1% |
| 1755 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 394.0 | $17K | — | NEW | — | $44.05 | +10.3% |
| 1756 | LPX | LOUISIANA PAC CORP | Basic Materials | 213.0 | $17K | — | NEW | — | $80.76 | -9.0% |
| 1757 | PXF | INVESCO EXCH TRADED FD TR II | — | 262.0 | $17K | — | NEW | — | $65.42 | +18.9% |
| 1758 | ASB | ASSOCIATED BANC CORP | Financial Services | 665.0 | $17K | — | NEW | — | $25.76 | +9.9% |
| 1759 | — | ETSY INC | — | 309.0 | $17K | — | NEW | — | $55.44 | — |
| 1760 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 444.0 | $17K | — | NEW | — | $38.48 | -2.2% |
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
29.0%
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%