Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | AIR LEASE CORP | — | 242.0 | $16K | — | -153.0 | -38.7% | $64.94 | — |
| 1502 | REAL | THE REALREAL INC | Consumer Cyclical | 1,730.0 | $16K | — | — | — | $9.08 | +22.5% |
| 1503 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 715.0 | $16K | — | — | — | $21.68 | +68.4% |
| 1504 | — | MILLROSE PPTYS INC | — | 552.0 | $15K | — | +426.0 | +338.1% | $28.00 | — |
| 1505 | COM | DIREXION SHARES ETF TRUST | — | 456.0 | $15K | — | +236.0 | +107.3% | $33.57 | +3.5% |
| 1506 | RACE | FERRARI N V | Consumer Cyclical | 45.0 | $15K | — | -95.0 | -67.9% | $338.47 | +29.0% |
| 1507 | POCT | INNOVATOR ETFS TRUST | — | 353.0 | $15K | — | — | — | $43.11 | +9.7% |
| 1508 | PJAN | INNOVATOR ETFS TRUST | — | 326.0 | $15K | — | — | — | $46.13 | +9.3% |
| 1509 | SONO | SONOS INC | Technology | 1,120.0 | $15K | — | -13.0 | -1.1% | $13.40 | +18.1% |
| 1510 | — | HOLOGIC INC | — | 198.0 | $15K | — | -2K | -91.1% | $75.59 | — |
| 1511 | HRL | HORMEL FOODS CORP | Consumer Defensive | 659.0 | $15K | — | -966.0 | -59.5% | $22.66 | +5.4% |
| 1512 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 150.0 | $15K | — | -32.0 | -17.6% | $99.41 | -4.7% |
| 1513 | CLH | CLEAN HARBORS INC | Industrials | 52.0 | $15K | — | -202.0 | -79.5% | $286.73 | +10.2% |
| 1514 | GTLS | CHART INDS INC | Industrials | 72.0 | $15K | — | -240.0 | -76.9% | $206.75 | +1.5% |
| 1515 | FLNG | FLEX LNG LTD | Energy | 500.0 | $15K | — | NEW | — | $29.71 | +7.8% |
| 1516 | PRIM | PRIMORIS SVCS CORP | Industrials | 104.0 | $15K | — | -2K | -95.7% | $142.53 | -45.8% |
| 1517 | IAT | ISHARES TR | — | 275.0 | $15K | — | — | — | $53.84 | +15.9% |
| 1518 | RMOP | TIDAL TRUST III | — | 591.0 | $15K | — | — | — | $24.87 | +0.6% |
| 1519 | TRU | TRANSUNION | Industrials | 212.0 | $15K | — | -803.0 | -79.1% | $69.19 | +22.3% |
| 1520 | FLR | FLUOR CORP | Industrials | 312.0 | $15K | — | -64.0 | -17.0% | $46.63 | +12.4% |
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
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%