Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8.0 | $235.0 | — | NEW | — | $29.38 | +12.4% |
| 2402 | TRMK | TRUSTMARK CORP | Financial Services | 6.0 | $234.0 | — | NEW | — | $39.00 | +19.3% |
| 2403 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4.0 | $229.0 | — | NEW | — | $57.25 | -36.4% |
| 2404 | EOLS | EVOLUS INC | Healthcare | 34.0 | $228.0 | — | NEW | — | $6.71 | +25.1% |
| 2405 | FFIC | FLUSHING FINL CORP | Financial Services | 15.0 | $228.0 | — | NEW | — | $15.20 | +1.8% |
| 2406 | DLX | DELUXE CORP | Communication Services | 10.0 | $224.0 | — | NEW | — | $22.40 | +5.4% |
| 2407 | CRCT | CRICUT INC | Technology | 45.0 | $223.0 | — | NEW | — | $4.96 | +12.8% |
| 2408 | KRNY | KEARNY FINL CORP MD | Financial Services | 30.0 | $223.0 | — | NEW | — | $7.43 | +30.9% |
| 2409 | — | LITHIUM AMERS CORP NEW | — | 50.0 | $218.0 | — | NEW | — | $4.36 | — |
| 2410 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5.0 | $215.0 | — | NEW | — | $43.00 | +3.2% |
| 2411 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8.0 | $213.0 | — | NEW | — | $26.62 | +34.5% |
| 2412 | YELP | YELP INC | Communication Services | 7.0 | $213.0 | — | NEW | — | $30.43 | -22.9% |
| 2413 | WIT | WIPRO LTD | Technology | 74.0 | $211.0 | — | NEW | — | $2.85 | -33.7% |
| 2414 | GPOR | GULFPORT ENERGY CORP | Energy | 1.0 | $208.0 | — | NEW | — | $208.00 | -16.6% |
| 2415 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 9.0 | $206.0 | — | NEW | — | $22.89 | +2.2% |
| 2416 | — | 374WATER INC | — | 100.0 | $204.0 | — | NEW | — | $2.04 | — |
| 2417 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 23.0 | $203.0 | — | NEW | — | $8.83 | -40.2% |
| 2418 | CMPR | CIMPRESS PLC | Communication Services | 3.0 | $200.0 | — | NEW | — | $66.67 | +31.5% |
| 2419 | DIOD | DIODES INC | Technology | 4.0 | $198.0 | — | NEW | — | $49.50 | +90.0% |
| 2420 | HLIT | HARMONIC INC | Technology | 20.0 | $198.0 | — | NEW | — | $9.90 | +26.0% |
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%