Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TEM | TEMPUS AI INC | Healthcare | 166.0 | $10K | — | NEW | — | $59.05 | +23.1% |
| 1882 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 300.0 | $10K | — | NEW | — | $32.65 | +29.2% |
| 1883 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 371.0 | $10K | — | NEW | — | $26.37 | -38.7% |
| 1884 | CMTG | CLAROS MTG TR INC | Real Estate | 3,194.0 | $10K | — | NEW | — | $3.06 | -41.5% |
| 1885 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 159.0 | $10K | — | NEW | — | $61.11 | +14.1% |
| 1886 | KTEC | KRANESHARES TRUST | — | 620.0 | $10K | — | NEW | — | $15.66 | -16.0% |
| 1887 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,247.0 | $10K | — | NEW | — | $7.77 | -23.6% |
| 1888 | AVAV | AEROVIRONMENT INC | Industrials | 40.0 | $10K | — | NEW | — | $241.90 | -33.8% |
| 1889 | — | BITWISE FUNDS TRUST | — | 485.0 | $10K | — | NEW | — | $19.93 | — |
| 1890 | NWS | NEWS CORP NEW | — | 326.0 | $10K | — | NEW | — | $29.63 | — |
| 1891 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 378.0 | $10K | — | NEW | — | $25.39 | +127.0% |
| 1892 | MZTI | MARZETTI COMPANY | Consumer Defensive | 58.0 | $10K | — | NEW | — | $164.43 | -32.1% |
| 1893 | PJT | PJT PARTNERS INC | Financial Services | 57.0 | $10K | — | NEW | — | $167.21 | +4.6% |
| 1894 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 482.0 | $10K | — | NEW | — | $19.71 | -13.9% |
| 1895 | DNP | DNP SELECT INCOME FD INC | Financial Services | 949.0 | $9K | — | NEW | — | $9.99 | +8.9% |
| 1896 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 93.0 | $9K | — | NEW | — | $101.41 | -28.1% |
| 1897 | DEM | WISDOMTREE TR | — | 200.0 | $9K | — | NEW | — | $46.71 | +17.9% |
| 1898 | RH | RH | Consumer Cyclical | 51.0 | $9K | — | NEW | — | $179.16 | -14.5% |
| 1899 | VALE | VALE S A | Basic Materials | 700.0 | $9K | — | NEW | — | $13.03 | +12.0% |
| 1900 | IVES | WEDBUSH SER TR | — | 288.0 | $9K | — | NEW | — | $31.61 | +22.5% |
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%