Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ENSG | ENSIGN GROUP INC | Healthcare | 46.0 | $9K | — | -336.0 | -88.0% | $201.50 | -12.4% |
| 582 | GMAB | GENMAB A/S | Healthcare | 343.0 | $9K | — | -334.0 | -49.3% | $26.83 | +1.1% |
| 583 | EVRG | EVERGY INC | Utilities | 112.0 | $9K | — | -749.0 | -87.0% | $81.93 | +1.5% |
| 584 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 171.0 | $9K | — | -465.0 | -73.1% | $53.40 | +35.7% |
| 585 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,000.0 | $9K | — | -4K | -78.3% | $9.13 | +5.6% |
| 586 | RRC | RANGE RES CORP | Energy | 200.0 | $9K | — | -851.0 | -81.0% | $45.26 | -6.4% |
| 587 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 196.0 | $9K | — | -344.0 | -63.7% | $45.89 | +4.7% |
| 588 | CALX | CALIX INC | Technology | 183.0 | $9K | — | -2K | -92.4% | $48.99 | -20.8% |
| 589 | ESS | ESSEX PPTY TR INC | Real Estate | 37.0 | $9K | — | -187.0 | -83.5% | $242.00 | +13.3% |
| 590 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4.0 | $9K | — | -33.0 | -89.2% | $2197.00 | -2.2% |
| 591 | HLI | HOULIHAN LOKEY INC | Financial Services | 61.0 | $9K | — | -1K | -95.5% | $143.62 | +4.0% |
| 592 | L | LOEWS CORP | Financial Services | 82.0 | $9K | — | -450.0 | -84.6% | $106.74 | +1.9% |
| 593 | SJNK | SPDR SERIES TRUST | — | 350.0 | $9K | — | -445K | -99.9% | $24.98 | +0.1% |
| 594 | — | GLOBUS MED INC | — | 101.0 | $9K | — | -637.0 | -86.3% | $86.17 | — |
| 595 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 366.0 | $9K | — | -3.0 | -0.8% | $23.74 | +16.6% |
| 596 | PSTG | EVERPURE INC | Technology | 147.0 | $9K | — | -1K | -88.2% | $59.04 | +13.4% |
| 597 | CNP | CENTERPOINT ENERGY INC | Utilities | 199.0 | $9K | — | -2K | -89.0% | $43.16 | -1.6% |
| 598 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 382.0 | $9K | — | -673.0 | -63.8% | $22.27 | -9.6% |
| 599 | — | ETSY INC | — | 170.0 | $8K | — | -139.0 | -45.0% | $49.98 | — |
| 600 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 103.0 | $8K | — | -565.0 | -84.6% | $80.56 | -11.2% |
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%