Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ALT | ALTIMMUNE INC | Healthcare | 40.0 | $122.0 | — | — | — | $3.05 | -8.2% |
| 2202 | — | CHARGEPOINT HOLDINGS INC | — | 25.0 | $122.0 | — | — | — | $4.88 | — |
| 2203 | ABSI | ABSCI CORPORATION | Healthcare | 40.0 | $120.0 | — | NEW | — | $3.00 | +64.8% |
| 2204 | — | MADISON SQUARE GARDEN ENTMT | — | 2.0 | $118.0 | — | — | — | $59.00 | — |
| 2205 | XRTX | XORTX THERAPEUTICS INC | Healthcare | 277.0 | $92.0 | — | NEW | — | $0.33 | +682.8% |
| 2206 | — | CLOUDASTRUCTURE INC | — | 150.0 | $92.0 | — | — | — | $0.61 | — |
| 2207 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 26.0 | $91.0 | — | — | — | $3.50 | +18.9% |
| 2208 | REKR | REKOR SYSTEMS INC | Technology | 105.0 | $87.0 | — | — | — | $0.83 | -7.7% |
| 2209 | WLDN | WILLDAN GROUP INC | Industrials | 1.0 | $77.0 | — | NEW | — | $77.00 | +19.6% |
| 2210 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 10.0 | $74.0 | — | -18K | -99.9% | $7.40 | +21.8% |
| 2211 | EVO | EVOTEC AG | Healthcare | 29.0 | $73.0 | — | — | — | $2.52 | +7.3% |
| 2212 | WOLF | WOLFSPEED INC | Technology | 4.0 | $66.0 | — | — | — | $16.50 | +276.5% |
| 2213 | AGPU | AXE COMPUTE INC | Technology | 40.0 | $65.0 | — | +28.0 | +233.3% | $1.62 | +188.0% |
| 2214 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1.0 | $62.0 | — | — | — | $62.00 | -3.7% |
| 2215 | EDIT | EDITAS MEDICINE INC | Healthcare | 25.0 | $62.0 | — | — | — | $2.48 | +5.6% |
| 2216 | VOD | VODAFONE GROUP PLC | Communication Services | 4.0 | $57.0 | — | — | — | $14.25 | +3.0% |
| 2217 | — | IMPERIAL PETE INC | — | 13.0 | $56.0 | — | — | — | $4.31 | — |
| 2218 | PBI | PITNEY BOWES INC | Industrials | 5.0 | $55.0 | — | — | — | $11.00 | +43.2% |
| 2219 | GRAL | GRAIL INC | Healthcare | 1.0 | $52.0 | — | -52.0 | -98.1% | $52.00 | +14.7% |
| 2220 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 20.0 | $50.0 | — | — | — | $2.50 | -18.4% |
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%