Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CRK | COMSTOCK RES INC | Energy | 500.0 | $11K | — | NEW | — | $21.08 | -32.5% |
| 1582 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 532.0 | $11K | — | +277.0 | +108.6% | $19.78 | +15.4% |
| 1583 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 567.0 | $10K | — | +284.0 | +100.3% | $18.49 | +16.3% |
| 1584 | UDMY | UDEMY INC | Consumer Defensive | 2,266.0 | $10K | — | — | — | $4.62 | +0.2% |
| 1585 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 437.0 | $10K | — | -3K | -86.5% | $23.93 | +0.2% |
| 1586 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 108.0 | $10K | — | -815.0 | -88.3% | $96.73 | +24.4% |
| 1587 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 159.0 | $10K | — | — | — | $65.30 | +6.8% |
| 1588 | VSTS | VESTIS CORPORATION | Industrials | 1,320.0 | $10K | — | -278.0 | -17.4% | $7.86 | +61.4% |
| 1589 | MATX | MATSON INC | Industrials | 63.0 | $10K | — | -500.0 | -88.8% | $163.95 | +35.9% |
| 1590 | — | FS SPECIALTY LENDING FD | — | 824.0 | $10K | — | — | — | $12.51 | — |
| 1591 | TIPX | SPDR SERIES TRUST | — | 534.0 | $10K | — | NEW | — | $19.19 | -2.9% |
| 1592 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 164.0 | $10K | — | -728.0 | -81.6% | $62.30 | +5.1% |
| 1593 | TKR | TIMKEN CO | Industrials | 101.0 | $10K | — | -203.0 | -66.8% | $100.57 | +24.4% |
| 1594 | CRWV | COREWEAVE INC | Technology | 131.0 | $10K | — | +105.0 | +403.9% | $77.47 | +13.4% |
| 1595 | JLL | JONES LANG LASALLE INC | Real Estate | 33.0 | $10K | — | -868.0 | -96.3% | $304.33 | +27.3% |
| 1596 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,030.0 | $10K | — | +980.0 | +93.3% | $4.94 | -22.7% |
| 1597 | — | ROOT INC | — | 227.0 | $10K | — | — | — | $44.17 | — |
| 1598 | COHR | COHERENT CORP | Technology | 42.0 | $10K | — | -3K | -98.6% | $238.21 | +21.5% |
| 1599 | ON | ON SEMICONDUCTOR CORP | Technology | 161.0 | $10K | — | -952.0 | -85.5% | $61.93 | +19.8% |
| 1600 | DEM | WISDOMTREE TR | — | 200.0 | $10K | — | — | — | $49.69 | +10.8% |
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
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%