Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 40.0 | $644.0 | — | -493.0 | -92.5% | $16.10 | -33.4% |
| 2102 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $643.0 | — | -24.0 | -92.3% | $321.50 | +25.3% |
| 2103 | AOK | ISHARES TR | — | 16.0 | $621.0 | — | +1.0 | +6.7% | $38.81 | +6.7% |
| 2104 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 155.0 | $617.0 | — | — | — | $3.98 | -24.4% |
| 2105 | GTES | GATES INDL CORP PLC | Industrials | 27.0 | $611.0 | — | -190.0 | -87.6% | $22.63 | +15.9% |
| 2106 | MSTX | TIDAL TRUST II | — | 31.0 | $607.0 | — | NEW | — | $19.58 | -50.8% |
| 2107 | HROW | HARROW INC | Healthcare | 17.0 | $601.0 | — | -3.0 | -15.0% | $35.35 | +17.8% |
| 2108 | GRAB | GRAB HOLDINGS LIMITED | Technology | 162.0 | $593.0 | — | — | — | $3.66 | -3.3% |
| 2109 | ASIX | ADVANSIX INC | Basic Materials | 24.0 | $586.0 | — | -4.0 | -14.3% | $24.42 | -30.2% |
| 2110 | BLKB | BLACKBAUD INC | Technology | 15.0 | $580.0 | — | -112.0 | -88.2% | $38.67 | +19.4% |
| 2111 | PK | PARK HOTELS & RESORTS INC | Real Estate | 55.0 | $580.0 | — | -706.0 | -92.8% | $10.55 | +50.1% |
| 2112 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3.0 | $568.0 | — | -21.0 | -87.5% | $189.33 | +33.2% |
| 2113 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 38.0 | $567.0 | — | -5.0 | -11.6% | $14.92 | -24.2% |
| 2114 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 25.0 | $566.0 | — | — | — | $22.64 | +5.4% |
| 2115 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 59.0 | $566.0 | — | +55.0 | +1375.0% | $9.59 | +5.0% |
| 2116 | PAYS | PAYSIGN INC | Technology | 95.0 | $561.0 | — | — | — | $5.91 | +133.7% |
| 2117 | ARTY | ISHARES TR | — | 12.0 | $560.0 | — | — | — | $46.67 | +57.7% |
| 2118 | — | TIDAL TRUST II | — | 18.0 | $540.0 | — | — | — | $30.00 | — |
| 2119 | NLR | VANECK ETF TRUST | — | 4.0 | $533.0 | — | — | — | $133.25 | -11.7% |
| 2120 | URA | GLOBAL X FDS | — | 11.0 | $533.0 | — | — | — | $48.45 | -7.1% |
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%