Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AI | C3 AI INC | Technology | 2,015.0 | $17K | — | -140.0 | -6.5% | $8.42 | +9.1% |
| 522 | AVY | AVERY DENNISON CORP | Industrials | 97.0 | $17K | — | -253.0 | -72.3% | $172.68 | -9.7% |
| 523 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 213.0 | $17K | — | -2K | -91.8% | $78.03 | -1.3% |
| 524 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 174.0 | $17K | — | -4.0 | -2.2% | $95.41 | +17.7% |
| 525 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 109.0 | $16K | — | -216.0 | -66.5% | $149.57 | -6.8% |
| 526 | PAPR | INNOVATOR ETFS TRUST | — | 409.0 | $16K | — | -2K | -84.6% | $39.80 | +5.2% |
| 527 | CWST | CASELLA WASTE SYS INC | Industrials | 200.0 | $16K | — | -2K | -90.5% | $79.34 | +10.1% |
| 528 | — | AIR LEASE CORP | — | 242.0 | $16K | — | -153.0 | -38.7% | $64.94 | — |
| 529 | RACE | FERRARI N V | Consumer Cyclical | 45.0 | $15K | — | -95.0 | -67.9% | $338.47 | +0.1% |
| 530 | SONO | SONOS INC | Technology | 1,120.0 | $15K | — | -13.0 | -1.1% | $13.40 | +11.0% |
| 531 | — | HOLOGIC INC | — | 198.0 | $15K | — | -2K | -91.1% | $75.59 | — |
| 532 | HRL | HORMEL FOODS CORP | Consumer Defensive | 659.0 | $15K | — | -966.0 | -59.5% | $22.66 | -8.8% |
| 533 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 150.0 | $15K | — | -32.0 | -17.6% | $99.41 | -30.5% |
| 534 | CLH | CLEAN HARBORS INC | Industrials | 52.0 | $15K | — | -202.0 | -79.5% | $286.73 | +1.8% |
| 535 | GTLS | CHART INDS INC | Industrials | 72.0 | $15K | — | -240.0 | -76.9% | $206.75 | +0.2% |
| 536 | PRIM | PRIMORIS SVCS CORP | Industrials | 104.0 | $15K | — | -2K | -95.7% | $142.53 | -24.3% |
| 537 | TRU | TRANSUNION | Industrials | 212.0 | $15K | — | -803.0 | -79.1% | $69.19 | -2.4% |
| 538 | FLR | FLUOR CORP | Industrials | 312.0 | $15K | — | -64.0 | -17.0% | $46.63 | -7.0% |
| 539 | WSO | WATSCO INC | Industrials | 39.0 | $14K | — | -135.0 | -77.6% | $363.79 | +7.3% |
| 540 | — | RALLIANT CORP | — | 335.0 | $14K | — | -185.0 | -35.6% | $41.60 | — |
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%