Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VICR | VICOR CORP | Technology | 7.0 | $1K | — | NEW | — | $161.00 | +51.0% |
| 162 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4.0 | $1K | — | NEW | — | $253.00 | +14.5% |
| 163 | XPAY | ROUNDHILL ETF TRUST | — | 20.0 | $976.0 | — | NEW | — | $48.80 | +9.4% |
| 164 | MSTX | TIDAL TRUST II | — | 31.0 | $607.0 | — | NEW | — | $19.58 | +61.3% |
| 165 | LEU | CENTRUS ENERGY CORP | Energy | 2.0 | $348.0 | — | NEW | — | $174.00 | -2.7% |
| 166 | — | TIDAL TRUST II | — | 10.0 | $307.0 | — | NEW | — | $30.70 | — |
| 167 | GRND | GRINDR INC | Technology | 20.0 | $242.0 | — | NEW | — | $12.10 | +9.1% |
| 168 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4.0 | $239.0 | — | NEW | — | $59.75 | +2.8% |
| 169 | EWU | ISHARES TR | — | 5.0 | $228.0 | — | NEW | — | $45.60 | +2.0% |
| 170 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4.0 | $201.0 | — | NEW | — | $50.25 | -0.4% |
| 171 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 5.0 | $196.0 | — | NEW | — | $39.20 | +13.3% |
| 172 | BYLD | ISHARES TR | — | 8.0 | $181.0 | — | NEW | — | $22.62 | -1.2% |
| 173 | IDN | INTELLICHECK MOBILISA INC | Technology | 20.0 | $140.0 | — | NEW | — | $7.00 | -38.6% |
| 174 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2.0 | $129.0 | — | NEW | — | $64.50 | -34.4% |
| 175 | LEMB | ISHARES INC | — | 3.0 | $123.0 | — | NEW | — | $41.00 | +1.0% |
| 176 | ABSI | ABSCI CORPORATION | Healthcare | 40.0 | $120.0 | — | NEW | — | $3.00 | +59.2% |
| 177 | XRTX | XORTX THERAPEUTICS INC | Healthcare | 277.0 | $92.0 | — | NEW | — | $0.33 | +612.1% |
| 178 | WLDN | WILLDAN GROUP INC | Industrials | 1.0 | $77.0 | — | NEW | — | $77.00 | +16.0% |
| 179 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 4.0 | $22.0 | — | NEW | — | $5.50 | -14.1% |
| 180 | SOXL | DIREXION SHARES ETF TRUST | — | — | $13.0 | — | NEW | — | — | — |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%