Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 922.0 | $17K | — | — | — | $18.95 | +73.6% |
| 1482 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | — | NEW | — | $174.40 | +23.1% |
| 1483 | — | BITWISE FUNDS TRUST | — | 915.0 | $17K | — | +430.0 | +88.7% | $18.86 | — |
| 1484 | PHO | INVESCO EXCHANGE TRADED FD T | — | 257.0 | $17K | — | — | — | $66.86 | +8.0% |
| 1485 | PRK | PARK NATL CORP | Financial Services | 105.0 | $17K | — | — | — | $163.46 | +23.7% |
| 1486 | AI | C3 AI INC | Technology | 2,015.0 | $17K | — | -140.0 | -6.5% | $8.42 | +22.3% |
| 1487 | AVY | AVERY DENNISON CORP | Industrials | 97.0 | $17K | — | -253.0 | -72.3% | $172.68 | +6.4% |
| 1488 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 6,000.0 | $17K | — | — | — | $2.79 | +31.9% |
| 1489 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 444.0 | $17K | — | — | — | $37.44 | -3.2% |
| 1490 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 213.0 | $17K | — | -2K | -91.8% | $78.03 | -1.3% |
| 1491 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,000.0 | $17K | — | — | — | $16.61 | -68.0% |
| 1492 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 174.0 | $17K | — | -4.0 | -2.2% | $95.41 | -7.8% |
| 1493 | IYT | ISHARES TR | — | 220.0 | $16K | — | — | — | $74.60 | +16.7% |
| 1494 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 109.0 | $16K | — | -216.0 | -66.5% | $149.57 | +26.5% |
| 1495 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 12,530.0 | $16K | — | — | — | $1.30 | -13.1% |
| 1496 | PAPR | INNOVATOR ETFS TRUST | — | 409.0 | $16K | — | -2K | -84.6% | $39.80 | +7.7% |
| 1497 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 143.0 | $16K | — | — | — | $111.06 | +8.7% |
| 1498 | CWST | CASELLA WASTE SYS INC | Industrials | 200.0 | $16K | — | -2K | -90.5% | $79.34 | +16.0% |
| 1499 | UPXI | UPEXI INC | Communication Services | 16,000.0 | $16K | — | — | — | $0.99 | +9.6% |
| 1500 | LMND | LEMONADE INC | Financial Services | 251.0 | $16K | — | — | — | $62.68 | -14.9% |
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
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%