Portfolio (Quarterly)
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Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 10.0 | $949.0 | — | -165.0 | -94.3% | $94.90 | +2.7% |
| 862 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 37.0 | $945.0 | — | -472.0 | -92.7% | $25.54 | +35.3% |
| 863 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 25.0 | $944.0 | — | -265.0 | -91.4% | $37.76 | +9.9% |
| 864 | BILL | BILL HOLDINGS INC | Technology | 24.0 | $920.0 | — | -253.0 | -91.3% | $38.33 | -1.5% |
| 865 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 30.0 | $918.0 | — | -702.0 | -95.9% | $30.60 | +4.2% |
| 866 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10.0 | $917.0 | — | -131.0 | -92.9% | $91.70 | -2.5% |
| 867 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 13.0 | $914.0 | — | -891.0 | -98.6% | $70.31 | -8.6% |
| 868 | VC | VISTEON CORP | Consumer Cyclical | 10.0 | $912.0 | — | -566.0 | -98.3% | $91.20 | +19.0% |
| 869 | — | STANDARDAERO INC | — | 35.0 | $905.0 | — | -6.0 | -14.6% | $25.86 | — |
| 870 | CUZ | COUSINS PPTYS INC | Real Estate | 40.0 | $903.0 | — | -2K | -97.8% | $22.57 | +16.6% |
| 871 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12.0 | $902.0 | — | -3.0 | -20.0% | $75.17 | -3.5% |
| 872 | DLB | DOLBY LABORATORIES INC | Technology | 15.0 | $901.0 | — | -172.0 | -92.0% | $60.07 | -9.5% |
| 873 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 60.0 | $894.0 | — | -716.0 | -92.3% | $14.90 | +9.1% |
| 874 | QLYS | QUALYS INC | Technology | 10.0 | $879.0 | — | -102.0 | -91.1% | $87.90 | +11.5% |
| 875 | BSY | BENTLEY SYS INC | Technology | 25.0 | $878.0 | — | -593.0 | -96.0% | $35.12 | -6.0% |
| 876 | FOUR | SHIFT4 PMTS INC | Technology | 20.0 | $875.0 | — | -290.0 | -93.5% | $43.75 | -2.9% |
| 877 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 66.0 | $870.0 | — | -777.0 | -92.2% | $13.18 | — |
| 878 | KRC | KILROY REALTY CORP | Real Estate | 30.0 | $847.0 | — | -337.0 | -91.8% | $28.23 | +20.9% |
| 879 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18.0 | $835.0 | — | -29.0 | -61.7% | $46.39 | -3.4% |
| 880 | PII | POLARIS INC | Consumer Cyclical | 15.0 | $818.0 | — | -168.0 | -91.8% | $54.53 | +17.3% |
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%