Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | AWR | AMER STATES WTR CO | Utilities | 15.0 | $1K | — | NEW | — | $72.53 | +22.2% |
| 2222 | — | STRATA CRITICAL MEDICAL INC | — | 224.0 | $1K | — | NEW | — | $4.82 | — |
| 2223 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 43.0 | $1K | — | NEW | — | $25.00 | -57.2% |
| 2224 | TPC | TUTOR PERINI CORP | Industrials | 16.0 | $1K | — | NEW | — | $67.06 | +36.1% |
| 2225 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 55.0 | $1K | — | NEW | — | $18.76 | +47.9% |
| 2226 | — | CADRENAL THERAPEUTICS INC | — | 150.0 | $1K | — | NEW | — | $6.78 | — |
| 2227 | LINE | LINEAGE INC | Real Estate | 29.0 | $1K | — | NEW | — | $35.00 | +18.9% |
| 2228 | RELY | REMITLY GLOBAL INC | Technology | 72.0 | $994.0 | — | NEW | — | $13.81 | +93.2% |
| 2229 | HROW | HARROW INC | Healthcare | 20.0 | $982.0 | — | NEW | — | $49.10 | -16.6% |
| 2230 | TDC | TERADATA CORP DEL | Technology | 32.0 | $975.0 | — | NEW | — | $30.47 | -9.1% |
| 2231 | — | MNTN INC | — | 80.0 | $956.0 | — | NEW | — | $11.95 | — |
| 2232 | KURA | KURA ONCOLOGY INC | Healthcare | 90.0 | $936.0 | — | NEW | — | $10.40 | +14.3% |
| 2233 | AIPO | TIDAL TRUST II | — | 42.0 | $930.0 | — | NEW | — | $22.14 | +30.6% |
| 2234 | — | REZOLVE AI PLC | — | 360.0 | $926.0 | — | NEW | — | $2.57 | — |
| 2235 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 20.0 | $920.0 | — | NEW | — | $46.00 | +15.8% |
| 2236 | BIO | BIO RAD LABS INC | Healthcare | 3.0 | $909.0 | — | NEW | — | $303.00 | +25.4% |
| 2237 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 14.0 | $898.0 | — | NEW | — | $64.14 | +2.8% |
| 2238 | CAN | CANAAN INC | Technology | 1,300.0 | $897.0 | — | NEW | — | $0.69 | -48.6% |
| 2239 | MJ | AMPLIFY ETF TR | — | 30.0 | $894.0 | — | NEW | — | $29.80 | -11.6% |
| 2240 | WCLD | WISDOMTREE TR | — | 25.0 | $876.0 | — | NEW | — | $35.04 | +16.1% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%