Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 88.0 | $7K | — | -292.0 | -76.8% | $77.14 | +10.2% |
| 622 | CYTK | CYTOKINETICS INC | Healthcare | 100.0 | $7K | — | -570.0 | -85.1% | $65.91 | +18.8% |
| 623 | APA | APA CORPORATION | Energy | 153.0 | $6K | — | -782.0 | -83.6% | $42.44 | -6.6% |
| 624 | VNT | VONTIER CORPORATION | Technology | 182.0 | $6K | — | -1K | -89.1% | $35.47 | -20.9% |
| 625 | IEX | IDEX CORP | Industrials | 33.0 | $6K | — | -234.0 | -87.6% | $189.58 | +8.3% |
| 626 | MASI | MASIMO CORP | Healthcare | 35.0 | $6K | — | -1K | -97.5% | $177.89 | +0.5% |
| 627 | LCII | LCI INDS | Consumer Cyclical | 50.0 | $6K | — | -467.0 | -90.3% | $122.98 | -13.2% |
| 628 | AMTM | AMENTUM HOLDINGS INC | Industrials | 233.0 | $6K | — | -571.0 | -71.0% | $26.08 | -14.3% |
| 629 | PPL | PPL CORP | Utilities | 159.0 | $6K | — | -2K | -91.8% | $38.20 | -7.3% |
| 630 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 200.0 | $6K | — | -270.0 | -57.5% | $30.22 | +5.5% |
| 631 | AGX | ARGAN INC | Industrials | 11.0 | $6K | — | -11.0 | -50.0% | $544.73 | +18.2% |
| 632 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 65.0 | $6K | — | -206.0 | -76.0% | $92.05 | -11.0% |
| 633 | SATS | ECHOSTAR CORP | Technology | 51.0 | $6K | — | -419.0 | -89.2% | $117.08 | +17.9% |
| 634 | FLEX | FLEXTRONICS INTL LTD | Technology | 91.0 | $6K | — | -1K | -92.9% | $65.46 | +101.2% |
| 635 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 275.0 | $6K | — | -1K | -83.9% | $21.34 | -0.6% |
| 636 | HQY | HEALTHEQUITY INC | Healthcare | 70.0 | $6K | — | -3K | -97.3% | $83.57 | +3.6% |
| 637 | AVB | AVALONBAY CMNTYS INC | Real Estate | 35.0 | $6K | — | -359.0 | -91.1% | $163.37 | +11.9% |
| 638 | MRNA | MODERNA INC | Healthcare | 109.0 | $6K | — | -32.0 | -22.7% | $50.81 | -6.3% |
| 639 | RBC | RBC BEARINGS INC | Industrials | 10.0 | $5K | — | -126.0 | -92.7% | $543.20 | +3.5% |
| 640 | — | SMURFIT WESTROCK PLC | — | 135.0 | $5K | — | -1K | -89.8% | $39.85 | — |
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%