Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 180.0 | $2K | — | NEW | — | $11.25 | +9.0% |
| 2142 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10.0 | $2K | — | NEW | — | $199.50 | -9.0% |
| 2143 | EBND | SPDR SERIES TRUST | — | 93.0 | $2K | — | NEW | — | $21.38 | -2.1% |
| 2144 | HAUZ | DBX ETF TR | — | 85.0 | $2K | — | NEW | — | $23.21 | -4.5% |
| 2145 | MRCY | MERCURY SYS INC | Industrials | 27.0 | $2K | — | NEW | — | $73.04 | +52.7% |
| 2146 | ASTS | AST SPACEMOBILE INC | Technology | 27.0 | $2K | — | NEW | — | $72.96 | +2.0% |
| 2147 | GTX | GARRETT MOTION INC | Consumer Cyclical | 113.0 | $2K | — | NEW | — | $17.43 | +97.6% |
| 2148 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 700.0 | $2K | — | NEW | — | $2.81 | -53.6% |
| 2149 | HTH | HILLTOP HOLDINGS INC | Financial Services | 57.0 | $2K | — | NEW | — | $33.95 | +12.0% |
| 2150 | CRWV | COREWEAVE INC | Technology | 26.0 | $2K | — | NEW | — | $71.62 | +50.9% |
| 2151 | RING | ISHARES INC | — | 25.0 | $2K | — | NEW | — | $73.64 | -5.1% |
| 2152 | EBF | ENNIS INC | Industrials | 102.0 | $2K | — | NEW | — | $18.02 | +12.4% |
| 2153 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36.0 | $2K | — | NEW | — | $50.25 | -0.9% |
| 2154 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 100.0 | $2K | — | NEW | — | $17.96 | +20.1% |
| 2155 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $118.07 | -11.9% |
| 2156 | AMBA | AMBARELLA INC | Technology | 25.0 | $2K | — | NEW | — | $70.84 | -1.0% |
| 2157 | LQDA | LIQUIDIA CORPORATION | Healthcare | 51.0 | $2K | — | NEW | — | $34.29 | +117.2% |
| 2158 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 481.0 | $2K | — | NEW | — | $3.56 | -26.5% |
| 2159 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $81.19 | -30.0% |
| 2160 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | NEW | — | $841.00 | +8.3% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%