Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 127.0 | $1K | — | -792.0 | -86.2% | $9.02 | +8.8% |
| 842 | RLI | RLI CORP | Financial Services | 20.0 | $1K | — | -247.0 | -92.5% | $57.05 | -7.1% |
| 843 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 45.0 | $1K | — | -10.0 | -18.2% | $25.18 | +79.4% |
| 844 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15.0 | $1K | — | -204.0 | -93.2% | $75.40 | +17.0% |
| 845 | UMBF | UMB FINL CORP | Financial Services | 10.0 | $1K | — | -255.0 | -96.2% | $112.80 | +12.4% |
| 846 | LPX | LOUISIANA PAC CORP | Basic Materials | 15.0 | $1K | — | -198.0 | -93.0% | $72.80 | -3.2% |
| 847 | PCTY | PAYLOCITY HLDG CORP | Technology | 10.0 | $1K | — | -193.0 | -95.1% | $108.10 | +4.5% |
| 848 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | -10.0 | -90.9% | $1058.00 | +5.8% |
| 849 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 33.0 | $1K | — | -355.0 | -91.5% | $31.55 | +32.0% |
| 850 | ASB | ASSOCIATED BANC-CORP | Financial Services | 40.0 | $1K | — | -625.0 | -94.0% | $25.88 | +5.0% |
| 851 | KBH | KB HOME | Consumer Cyclical | 20.0 | $1K | — | -202.0 | -91.0% | $51.75 | -11.8% |
| 852 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 35.0 | $1K | — | -387.0 | -91.7% | $29.46 | +7.8% |
| 853 | CNO | CNO FINL GROUP INC | Financial Services | 25.0 | $1K | — | -314.0 | -92.6% | $41.08 | +16.5% |
| 854 | — | INTERNATIONAL BANCSHARES COR | — | 15.0 | $1K | — | -208.0 | -93.3% | $67.33 | — |
| 855 | EPR | EPR PPTYS | Real Estate | 20.0 | $1K | — | -285.0 | -93.4% | $50.00 | +16.7% |
| 856 | EEFT | EURONET WORLDWIDE INC | Technology | 15.0 | $996.0 | — | -662.0 | -97.8% | $66.40 | +3.9% |
| 857 | DUOL | DUOLINGO INC | Technology | 10.0 | $986.0 | — | -146.0 | -93.6% | $98.60 | +14.8% |
| 858 | KNF | KNIFE RIVER CORP | Basic Materials | 12.0 | $980.0 | — | -159.0 | -93.0% | $81.67 | -8.8% |
| 859 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 52.0 | $971.0 | — | -1K | -95.2% | $18.67 | -13.7% |
| 860 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 55.0 | $970.0 | — | -365.0 | -86.9% | $17.64 | -0.5% |
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%