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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PLAB | PHOTRONICS INC | Technology | 20.0 | $809.0 | — | -2K | -98.8% | $40.45 | +17.5% |
| 882 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15.0 | $809.0 | — | -168.0 | -91.8% | $53.93 | -26.8% |
| 883 | CVLT | COMMVAULT SYS INC | Technology | 10.0 | $779.0 | — | -1K | -99.2% | $77.90 | +36.0% |
| 884 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 14.0 | $753.0 | — | -1.0 | -6.7% | $53.79 | +4.1% |
| 885 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 50.0 | $732.0 | — | -153.0 | -75.4% | $14.64 | -16.6% |
| 886 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8.0 | $729.0 | — | -42.0 | -84.0% | $91.12 | +61.8% |
| 887 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $716.0 | — | -24.0 | -85.7% | $179.00 | -5.4% |
| 888 | SYNA | SYNAPTICS INC | Technology | 10.0 | $701.0 | — | -103.0 | -91.2% | $70.10 | +70.0% |
| 889 | RH | RH | Consumer Cyclical | 5.0 | $700.0 | — | -46.0 | -90.2% | $140.00 | -12.0% |
| 890 | QRVO | QORVO INC | Technology | 9.0 | $697.0 | — | -527.0 | -98.3% | $77.44 | +21.6% |
| 891 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $692.0 | — | -53.0 | -91.4% | $138.40 | -18.4% |
| 892 | FLO | FLOWERS FOODS INC | Consumer Defensive | 80.0 | $652.0 | — | -614.0 | -88.5% | $8.15 | -10.1% |
| 893 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 40.0 | $644.0 | — | -493.0 | -92.5% | $16.10 | -44.8% |
| 894 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $643.0 | — | -24.0 | -92.3% | $321.50 | +9.4% |
| 895 | GTES | GATES INDL CORP PLC | Industrials | 27.0 | $611.0 | — | -190.0 | -87.6% | $22.63 | +6.5% |
| 896 | HROW | HARROW INC | Healthcare | 17.0 | $601.0 | — | -3.0 | -15.0% | $35.35 | -12.6% |
| 897 | ASIX | ADVANSIX INC | Basic Materials | 24.0 | $586.0 | — | -4.0 | -14.3% | $24.42 | -12.8% |
| 898 | BLKB | BLACKBAUD INC | Technology | 15.0 | $580.0 | — | -112.0 | -88.2% | $38.67 | -18.7% |
| 899 | PK | PARK HOTELS & RESORTS INC | Real Estate | 55.0 | $580.0 | — | -706.0 | -92.8% | $10.55 | +5.2% |
| 900 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3.0 | $568.0 | — | -21.0 | -87.5% | $189.33 | +21.2% |
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%