Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PBF | PBF ENERGY INC | Energy | 282.0 | $8K | — | NEW | — | $27.12 | +171.1% |
| 1942 | RDN | RADIAN GROUP INC | Financial Services | 212.0 | $8K | — | NEW | — | $35.99 | +1.7% |
| 1943 | FLO | FLOWERS FOODS INC | Consumer Defensive | 694.0 | $8K | — | NEW | — | $10.88 | -36.1% |
| 1944 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 214.0 | $8K | — | NEW | — | $35.12 | -42.3% |
| 1945 | — | PIPER SANDLER COMPANIES | — | 22.0 | $7K | — | NEW | — | $339.73 | — |
| 1946 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 200.0 | $7K | — | NEW | — | $36.85 | +4.8% |
| 1947 | SANM | SANMINA CORPORATION | Technology | 49.0 | $7K | — | NEW | — | $150.08 | +25.9% |
| 1948 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 2,117.0 | $7K | — | NEW | — | $3.44 | +102.6% |
| 1949 | TW | TRADEWEB MKTS INC | Financial Services | 67.0 | $7K | — | NEW | — | $107.55 | -0.5% |
| 1950 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 441.0 | $7K | — | NEW | — | $16.21 | -36.8% |
| 1951 | TMSL | T ROWE PRICE ETF INC | — | 199.0 | $7K | — | NEW | — | $35.90 | +21.4% |
| 1952 | KB | KB FINL GROUP INC | Financial Services | 83.0 | $7K | — | NEW | — | $86.05 | +37.1% |
| 1953 | CTRE | CARETRUST REIT INC | Real Estate | 196.0 | $7K | — | NEW | — | $36.16 | +9.4% |
| 1954 | SITM | SITIME CORP | Technology | 20.0 | $7K | — | NEW | — | $353.20 | +74.1% |
| 1955 | ICLN | ISHARES TR | — | 429.0 | $7K | — | NEW | — | $16.45 | +7.0% |
| 1956 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 334.0 | $7K | — | NEW | — | $21.05 | -28.8% |
| 1957 | IPGP | IPG PHOTONICS CORP | Technology | 98.0 | $7K | — | NEW | — | $71.60 | +2.3% |
| 1958 | BOAT | TIDAL TRUST I | — | 220.0 | $7K | — | NEW | — | $31.56 | +57.4% |
| 1959 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 255.0 | $7K | — | NEW | — | $27.16 | -15.9% |
| 1960 | ABCB | AMERIS BANCORP | Financial Services | 93.0 | $7K | — | NEW | — | $74.28 | +16.0% |
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%