Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CVNA | CARVANA CO | Consumer Cyclical | 44.0 | $14K | — | -371.0 | -89.4% | $314.39 | -79.0% |
| 542 | ROKU | ROKU INC | Communication Services | 146.0 | $14K | — | -2K | -93.6% | $94.62 | +30.9% |
| 543 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 409.0 | $14K | — | -67.0 | -14.1% | $33.74 | -2.2% |
| 544 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 90.0 | $13K | — | -74.0 | -45.1% | $149.52 | +6.0% |
| 545 | — | APTIV PLC | — | 190.0 | $13K | — | -544.0 | -74.1% | $69.44 | — |
| 546 | KIM | KIMCO REALTY CORP | Real Estate | 585.0 | $13K | — | -2K | -75.9% | $22.47 | +6.2% |
| 547 | EPAM | EPAM SYS INC | Technology | 97.0 | $13K | — | -145.0 | -59.9% | $135.40 | -23.6% |
| 548 | ROL | ROLLINS INC | Consumer Cyclical | 243.0 | $13K | — | -895.0 | -78.7% | $53.41 | -0.2% |
| 549 | SG | SWEETGREEN INC | Consumer Cyclical | 2,500.0 | $13K | — | -344.0 | -12.1% | $5.19 | +71.0% |
| 550 | CIEN | CIENA CORP | Technology | 33.0 | $13K | — | -477.0 | -93.5% | $388.24 | +41.2% |
| 551 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 64.0 | $13K | — | -179.0 | -73.7% | $198.30 | +10.1% |
| 552 | MKSI | MKS INC. | Technology | 55.0 | $13K | — | -954.0 | -94.5% | $229.82 | +34.5% |
| 553 | — | OCCIDENTAL PETE CORP | — | 293.0 | $13K | — | -3K | -89.8% | $42.90 | — |
| 554 | DOCS | DOXIMITY INC | Healthcare | 530.0 | $12K | — | -500.0 | -48.5% | $23.30 | -15.5% |
| 555 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 86.0 | $12K | — | -381.0 | -81.6% | $143.23 | +11.1% |
| 556 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 94.0 | $12K | — | -3K | -97.3% | $130.46 | -2.3% |
| 557 | APG | API GROUP CORP | Industrials | 302.0 | $12K | — | -1K | -82.4% | $40.52 | +3.1% |
| 558 | PEN | PENUMBRA INC | Healthcare | 37.0 | $12K | — | -221.0 | -85.7% | $328.38 | -0.6% |
| 559 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 70.0 | $12K | — | -79.0 | -53.0% | $164.80 | -5.5% |
| 560 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 63.0 | $11K | — | -85.0 | -57.4% | $180.84 | +4.9% |
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%