Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | INFINITY NAT RES INC | — | 10.0 | $177.0 | — | +8.0 | +400.0% | $17.70 | — |
| 2182 | INGN | INOGEN INC | Healthcare | 28.0 | $174.0 | — | — | — | $6.21 | +1.4% |
| 2183 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.0 | $170.0 | — | -1K | -99.8% | $56.67 | -11.8% |
| 2184 | ZLAB | ZAI LAB LTD | Healthcare | 9.0 | $170.0 | — | — | — | $18.89 | +9.0% |
| 2185 | MGNI | MAGNITE INC | Communication Services | 14.0 | $167.0 | — | -7K | -99.8% | $11.93 | +7.5% |
| 2186 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 30.0 | $164.0 | — | — | — | $5.47 | +18.7% |
| 2187 | XRX | XEROX HOLDINGS CORP | Technology | 125.0 | $162.0 | — | — | — | $1.30 | +99.1% |
| 2188 | PRGO | PERRIGO CO PLC | Healthcare | 15.0 | $162.0 | — | -28.0 | -65.1% | $10.80 | -1.8% |
| 2189 | — | GAMESTOP CORP NEW | — | 40.0 | $155.0 | — | +39.0 | +3900.0% | $3.88 | — |
| 2190 | INKT | MINK THERAPEUTICS INC | Healthcare | 14.0 | $148.0 | — | — | — | $10.57 | -5.0% |
| 2191 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 230.0 | $146.0 | — | — | — | $0.63 | +13.8% |
| 2192 | WEN | WENDYS CO | Consumer Cyclical | 21.0 | $145.0 | — | -301.0 | -93.5% | $6.90 | +16.2% |
| 2193 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 60.0 | $142.0 | — | — | — | $2.37 | -7.9% |
| 2194 | EOLS | EVOLUS INC | Healthcare | 34.0 | $141.0 | — | — | — | $4.15 | +56.7% |
| 2195 | — | SYNERGY CHC CORP | — | 109.0 | $141.0 | — | +60.0 | +122.5% | $1.29 | — |
| 2196 | IDN | INTELLICHECK MOBILISA INC | Technology | 20.0 | $140.0 | — | NEW | — | $7.00 | -38.9% |
| 2197 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $137.0 | — | -7K | -100.0% | $68.50 | +27.7% |
| 2198 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15.0 | $136.0 | — | -8K | -99.8% | $9.07 | -7.6% |
| 2199 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2.0 | $129.0 | — | NEW | — | $64.50 | -36.8% |
| 2200 | LEMB | ISHARES INC | — | 3.0 | $123.0 | — | NEW | — | $41.00 | +1.4% |
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%