Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 11.0 | $262.0 | — | -2.0 | -15.4% | $23.82 | +0.4% |
| 2162 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4.0 | $244.0 | — | — | — | $61.00 | -36.5% |
| 2163 | IMTX | IMMATICS N.V | Healthcare | 25.0 | $244.0 | — | — | — | $9.76 | +11.4% |
| 2164 | GRND | GRINDR INC | Technology | 20.0 | $242.0 | — | NEW | — | $12.10 | +10.7% |
| 2165 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4.0 | $239.0 | — | NEW | — | $59.75 | +2.2% |
| 2166 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2.0 | $235.0 | — | — | — | $117.50 | -41.8% |
| 2167 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9.0 | $228.0 | — | -61.0 | -87.1% | $25.33 | +10.7% |
| 2168 | EWU | ISHARES TR | — | 5.0 | $228.0 | — | NEW | — | $45.60 | +2.3% |
| 2169 | PLUG | PLUG PWR INC | Industrials | 100.0 | $226.0 | — | — | — | $2.26 | +67.3% |
| 2170 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 23.0 | $225.0 | — | -11.0 | -32.4% | $9.78 | +24.7% |
| 2171 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 48.0 | $225.0 | — | +9.0 | +23.1% | $4.69 | +15.6% |
| 2172 | COTY | COTY INC | Consumer Defensive | 110.0 | $222.0 | — | -1K | -90.8% | $2.02 | +2.1% |
| 2173 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4.0 | $201.0 | — | NEW | — | $50.25 | -0.4% |
| 2174 | CNDT | CONDUENT INC | Technology | 156.0 | $200.0 | — | -16.0 | -9.3% | $1.28 | +20.9% |
| 2175 | GGRP | GLIMPSE GROUP INC | Technology | 385.0 | $199.0 | — | — | — | $0.52 | +52.8% |
| 2176 | — | LITHIUM AMERS CORP NEW | — | 50.0 | $198.0 | — | — | — | $3.96 | — |
| 2177 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 5.0 | $196.0 | — | NEW | — | $39.20 | +13.2% |
| 2178 | — | XPERI INC | — | 33.0 | $182.0 | — | — | — | $5.52 | — |
| 2179 | BYLD | ISHARES TR | — | 8.0 | $181.0 | — | NEW | — | $22.62 | -0.9% |
| 2180 | EMBC | EMBECTA CORP | Healthcare | 20.0 | $177.0 | — | -7.0 | -25.9% | $8.85 | -65.8% |
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%