Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PRTA | PROTHENA CORP PLC | Healthcare | 4.0 | $39.0 | — | -6.0 | -60.0% | $9.75 | +0.1% |
| 2222 | SFIX | STITCH FIX INC | Consumer Cyclical | 10.0 | $34.0 | — | -50.0 | -83.3% | $3.40 | -10.0% |
| 2223 | FELG | FIDELITY COVINGTON TRUST | — | 1.0 | $28.0 | — | — | — | $28.00 | +56.8% |
| 2224 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 4.0 | $22.0 | — | NEW | — | $5.50 | -13.1% |
| 2225 | MSOS | ADVISORSHARES TR | — | 5.0 | $18.0 | — | — | — | $3.60 | +29.4% |
| 2226 | — | GUARDFORCE AI CO LTD | — | 40.0 | $18.0 | — | — | — | $0.45 | — |
| 2227 | MVST | MICROVAST HOLDINGS INC | Industrials | 10.0 | $15.0 | — | — | — | $1.50 | -5.3% |
| 2228 | SOXL | DIREXION SHARES ETF TRUST | — | — | $13.0 | — | NEW | — | — | — |
| 2229 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2.0 | $13.0 | — | — | — | $6.50 | +18.6% |
| 2230 | TLRY | TILRAY BRANDS INC | Healthcare | 2.0 | $13.0 | — | -2K | -99.9% | $6.50 | -18.2% |
| 2231 | LI | LI AUTO INC | Consumer Cyclical | 1.0 | $9.0 | — | — | — | $9.00 | +105.7% |
| 2232 | GAME | GAMESQUARE HLDGS INC | Technology | 26.0 | $8.0 | — | — | — | $0.31 | +29.6% |
| 2233 | — | XEROX HOLDINGS CORP | — | 62.0 | $6.0 | — | NEW | — | $0.10 | — |
| 2234 | — | WORKHORSE GROUP INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 2235 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 2.0 | $4.0 | — | — | — | $2.00 | -17.8% |
| 2236 | — | AMC ENTMT HLDGS INC | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 2237 | — | CANOPY GROWTH CORPORATION | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 2238 | — | AQUABOUNTY TECHNOLOGIES INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 2239 | — | AMAZE HOLDINGS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2240 | BYND | BEYOND MEAT INC | Consumer Defensive | 1.0 | $1.0 | — | -50.0 | -98.0% | $1.00 | -23.8% |
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%