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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CNDT | CONDUENT INC | Technology | 156.0 | $200.0 | — | -16.0 | -9.3% | $1.28 | +20.9% |
| 922 | EMBC | EMBECTA CORP | Healthcare | 20.0 | $177.0 | — | -7.0 | -25.9% | $8.85 | -65.8% |
| 923 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.0 | $170.0 | — | -1K | -99.8% | $56.67 | -11.8% |
| 924 | MGNI | MAGNITE INC | Communication Services | 14.0 | $167.0 | — | -7K | -99.8% | $11.93 | +7.5% |
| 925 | PRGO | PERRIGO CO PLC | Healthcare | 15.0 | $162.0 | — | -28.0 | -65.1% | $10.80 | -1.8% |
| 926 | WEN | WENDYS CO | Consumer Cyclical | 21.0 | $145.0 | — | -301.0 | -93.5% | $6.90 | +16.2% |
| 927 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $137.0 | — | -7K | -100.0% | $68.50 | +27.7% |
| 928 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15.0 | $136.0 | — | -8K | -99.8% | $9.07 | -7.6% |
| 929 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 10.0 | $74.0 | — | -18K | -99.9% | $7.40 | +21.8% |
| 930 | GRAL | GRAIL INC | Healthcare | 1.0 | $52.0 | — | -52.0 | -98.1% | $52.00 | +14.7% |
| 931 | PRTA | PROTHENA CORP PLC | Healthcare | 4.0 | $39.0 | — | -6.0 | -60.0% | $9.75 | +0.1% |
| 932 | SFIX | STITCH FIX INC | Consumer Cyclical | 10.0 | $34.0 | — | -50.0 | -83.3% | $3.40 | -10.0% |
| 933 | TLRY | TILRAY BRANDS INC | Healthcare | 2.0 | $13.0 | — | -2K | -99.9% | $6.50 | -18.2% |
| 934 | BYND | BEYOND MEAT INC | Consumer Defensive | 1.0 | $1.0 | — | -50.0 | -98.0% | $1.00 | -23.8% |
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%