Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BKKT | BAKKT INC | Technology | 109.0 | $803.0 | — | — | — | $7.37 | +18.4% |
| 2082 | CVLT | COMMVAULT SYS INC | Technology | 10.0 | $779.0 | — | -1K | -99.2% | $77.90 | +33.4% |
| 2083 | EHTH | EHEALTH INC | Financial Services | 593.0 | $765.0 | — | — | — | $1.29 | +38.8% |
| 2084 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 14.0 | $753.0 | — | -1.0 | -6.7% | $53.79 | +1.7% |
| 2085 | QUIK | QUICKLOGIC CORP | Technology | 80.0 | $751.0 | — | — | — | $9.39 | +103.5% |
| 2086 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 50.0 | $732.0 | — | -153.0 | -75.4% | $14.64 | -15.9% |
| 2087 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8.0 | $729.0 | — | -42.0 | -84.0% | $91.12 | +70.0% |
| 2088 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 64.0 | $728.0 | — | — | — | $11.38 | -5.5% |
| 2089 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $716.0 | — | -24.0 | -85.7% | $179.00 | -5.8% |
| 2090 | EWP | ISHARES INC | — | 13.0 | $707.0 | — | — | — | $54.38 | +3.8% |
| 2091 | FVRR | FIVERR INTL LTD | Communication Services | 70.0 | $702.0 | — | — | — | $10.03 | +3.2% |
| 2092 | SYNA | SYNAPTICS INC | Technology | 10.0 | $701.0 | — | -103.0 | -91.2% | $70.10 | +82.9% |
| 2093 | RH | RH | Consumer Cyclical | 5.0 | $700.0 | — | -46.0 | -90.2% | $140.00 | -12.0% |
| 2094 | QRVO | QORVO INC | Technology | 9.0 | $697.0 | — | -527.0 | -98.3% | $77.44 | +19.1% |
| 2095 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $692.0 | — | -53.0 | -91.4% | $138.40 | -17.6% |
| 2096 | MJ | AMPLIFY ETF TR | — | 30.0 | $691.0 | — | — | — | $23.03 | +9.4% |
| 2097 | WCLD | WISDOMTREE TR | — | 25.0 | $683.0 | — | — | — | $27.32 | +7.9% |
| 2098 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 100.0 | $678.0 | — | — | — | $6.78 | +25.1% |
| 2099 | MBOT | MICROBOT MED INC | Healthcare | 275.0 | $663.0 | — | — | — | $2.41 | -26.2% |
| 2100 | FLO | FLOWERS FOODS INC | Consumer Defensive | 80.0 | $652.0 | — | -614.0 | -88.5% | $8.15 | -11.9% |
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%