Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BAX | BAXTER INTL INC | Healthcare | 1,333.0 | $22K | — | -5K | -78.4% | $16.80 | +9.5% |
| 502 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,000.0 | $22K | — | -17.0 | -1.7% | $22.26 | -6.0% |
| 503 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 390.0 | $22K | — | -2K | -84.3% | $57.00 | -17.8% |
| 504 | AOS | SMITH A O CORP | Industrials | 333.0 | $22K | — | -501.0 | -60.1% | $65.94 | -14.4% |
| 505 | PNR | PENTAIR PLC | Industrials | 246.0 | $21K | — | -412.0 | -62.6% | $87.11 | -15.0% |
| 506 | GNTX | GENTEX CORP | Consumer Cyclical | 965.0 | $21K | — | -2K | -61.1% | $21.85 | +4.4% |
| 507 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 200.0 | $21K | — | -22.0 | -9.9% | $105.40 | -3.4% |
| 508 | SPTS | SPDR SERIES TRUST | — | 719.0 | $21K | — | -118.0 | -14.1% | $29.18 | -0.6% |
| 509 | SNA | SNAP ON INC | Industrials | 57.0 | $21K | — | -150.0 | -72.5% | $363.23 | -0.5% |
| 510 | CPNG | COUPANG INC | Consumer Cyclical | 1,094.0 | $21K | — | -27.0 | -2.4% | $18.88 | -17.1% |
| 511 | RGLD | ROYAL GOLD INC | Basic Materials | 80.0 | $20K | — | -320.0 | -80.0% | $254.50 | -12.4% |
| 512 | AGI | ALAMOS GOLD INC | Basic Materials | 456.0 | $20K | — | -195.0 | -29.9% | $44.41 | -10.5% |
| 513 | BIDU | BAIDU INC | Communication Services | 181.0 | $20K | — | -2.0 | -1.1% | $111.43 | +21.1% |
| 514 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,133.0 | $20K | — | -197.0 | -14.8% | $17.58 | +5.5% |
| 515 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 105.0 | $18K | — | -3.0 | -2.8% | $175.49 | +48.4% |
| 516 | NVT | NVENT ELEC PLC | Industrials | 155.0 | $18K | — | -623.0 | -80.1% | $118.28 | +37.2% |
| 517 | — | ENTERGY CORP NEW | — | 162.0 | $18K | — | -1K | -88.2% | $112.36 | — |
| 518 | DDOG | DATADOG INC | Technology | 153.0 | $18K | — | -1K | -89.4% | $118.05 | +79.3% |
| 519 | KD | KYNDRYL HLDGS INC | Technology | 1,349.0 | $18K | — | -799.0 | -37.2% | $13.12 | -9.6% |
| 520 | — | SOMNIGROUP INTERNATIONAL INC | — | 238.0 | $18K | — | -914.0 | -79.3% | $73.92 | — |
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%