Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TRMD | TORM PLC | Energy | 160.0 | $4K | — | -170.0 | -51.5% | $27.90 | +17.3% |
| 662 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 124.0 | $4K | — | -598.0 | -82.8% | $35.48 | -19.3% |
| 663 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 51.0 | $4K | — | -536.0 | -91.3% | $85.67 | +10.8% |
| 664 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14.0 | $4K | — | -162.0 | -92.0% | $297.29 | +2.4% |
| 665 | MANH | MANHATTAN ASSOCIATES INC | Technology | 31.0 | $4K | — | -282.0 | -90.1% | $133.13 | +1.3% |
| 666 | INVH | INVITATION HOMES INC | Real Estate | 165.0 | $4K | — | -2K | -93.3% | $24.85 | +16.4% |
| 667 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 44.0 | $4K | — | -2K | -97.7% | $92.77 | +44.2% |
| 668 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10.0 | $4K | — | -241.0 | -96.0% | $407.30 | +83.5% |
| 669 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 687.0 | $4K | — | -1K | -67.5% | $5.86 | -3.7% |
| 670 | WBS | WEBSTER FINL CORP | Financial Services | 58.0 | $4K | — | -594.0 | -91.1% | $69.43 | +5.0% |
| 671 | GEN | GEN DIGITAL INC | Technology | 213.0 | $4K | — | -2K | -90.6% | $18.83 | +31.0% |
| 672 | CSL | CARLISLE COS INC | Industrials | 12.0 | $4K | — | -171.0 | -93.4% | $333.67 | -1.6% |
| 673 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 238.0 | $4K | — | -133.0 | -35.9% | $16.72 | -4.1% |
| 674 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 40.0 | $4K | — | -470.0 | -92.2% | $98.42 | -1.9% |
| 675 | — | FTAI AVIATION LTD | — | 15.0 | $4K | — | -2K | -99.2% | $245.00 | — |
| 676 | FN | FABRINET | Technology | 7.0 | $4K | — | -524.0 | -98.7% | $521.57 | +27.3% |
| 677 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 75.0 | $4K | — | -802.0 | -91.5% | $47.57 | +2.8% |
| 678 | OVV | OVINTIV INC | Energy | 60.0 | $4K | — | -1K | -94.5% | $59.37 | +1.8% |
| 679 | FHN | FIRST HORIZON CORPORATION | Financial Services | 155.0 | $4K | — | -2K | -91.6% | $22.76 | +6.2% |
| 680 | PR | PERMIAN RESOURCES CORP | Energy | 163.0 | $3K | — | -7K | -97.8% | $21.33 | -1.7% |
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%