Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 38.0 | $567.0 | — | -5.0 | -11.6% | $14.92 | -12.6% |
| 902 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $518.0 | — | -59.0 | -92.2% | $103.60 | +3.6% |
| 903 | XP | XP INC | Financial Services | 27.0 | $515.0 | — | -55.0 | -67.1% | $19.07 | -13.2% |
| 904 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 266.0 | $449.0 | — | -3.0 | -1.1% | $1.69 | -12.0% |
| 905 | RDNT | RADNET INC | Healthcare | 8.0 | $448.0 | — | -1K | -99.3% | $56.00 | -4.9% |
| 906 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 100.0 | $429.0 | — | -11.0 | -9.9% | $4.29 | +21.0% |
| 907 | CNXC | CONCENTRIX CORP | Technology | 15.0 | $411.0 | — | -1K | -98.7% | $27.40 | -10.8% |
| 908 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11.0 | $408.0 | — | -213.0 | -95.1% | $37.09 | -1.8% |
| 909 | BPOP | POPULAR INC | Financial Services | 3.0 | $403.0 | — | -70.0 | -95.9% | $134.33 | +8.8% |
| 910 | BOKF | BOK FINL CORP | Financial Services | 3.0 | $385.0 | — | -11.0 | -78.6% | $128.33 | -0.4% |
| 911 | FIVN | FIVE9 INC | Technology | 25.0 | $380.0 | — | -44.0 | -63.8% | $15.20 | +45.6% |
| 912 | PAYC | PAYCOM SOFTWARE INC | Technology | 3.0 | $365.0 | — | -158.0 | -98.1% | $121.67 | +15.4% |
| 913 | BAND | BANDWIDTH INC | Technology | 20.0 | $357.0 | — | -3.0 | -13.0% | $17.85 | +203.5% |
| 914 | — | LENNAR CORP | — | 4.0 | $337.0 | — | -5.0 | -55.6% | $84.25 | — |
| 915 | Z | ZILLOW GROUP INC | Communication Services | 8.0 | $332.0 | — | -28.0 | -77.8% | $41.50 | -12.8% |
| 916 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3.0 | $282.0 | — | -1K | -99.7% | $94.00 | +77.8% |
| 917 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 11.0 | $262.0 | — | -2.0 | -15.4% | $23.82 | -0.7% |
| 918 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9.0 | $228.0 | — | -61.0 | -87.1% | $25.33 | +9.3% |
| 919 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 23.0 | $225.0 | — | -11.0 | -32.4% | $9.78 | +32.3% |
| 920 | COTY | COTY INC | Consumer Defensive | 110.0 | $222.0 | — | -1K | -90.8% | $2.02 | -3.4% |
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%