Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AGO | ASSURED GUARANTY LTD | Financial Services | 96.0 | $8K | — | -1K | -92.4% | $81.49 | -8.7% |
| 1662 | GOSS | GOSSAMER BIO INC | Healthcare | 23,550.0 | $8K | — | — | — | $0.33 | -52.9% |
| 1663 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 449.0 | $8K | — | — | — | $17.22 | +13.0% |
| 1664 | BLD | TOPBUILD COR | Industrials | 22.0 | $8K | — | -631.0 | -96.6% | $351.32 | +0.9% |
| 1665 | CMTG | CLAROS MTG TR INC | Real Estate | 3,194.0 | $8K | — | — | — | $2.38 | -24.8% |
| 1666 | PINS | PINTEREST INC | Communication Services | 413.0 | $8K | — | -10K | -96.2% | $18.34 | +27.6% |
| 1667 | — | CORPAY INC | — | 26.0 | $8K | — | -161.0 | -86.1% | $291.00 | — |
| 1668 | FAF | FIRST AMERN FINL CORP | Financial Services | 125.0 | $8K | — | -2K | -92.5% | $60.30 | +19.0% |
| 1669 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 42.0 | $7K | — | NEW | — | $178.24 | -90.5% |
| 1670 | BCD | ABRDN ETFS | — | 205.0 | $7K | — | NEW | — | $35.78 | +6.9% |
| 1671 | AVAV | AEROVIRONMENT INC | Industrials | 40.0 | $7K | — | — | — | $183.05 | -12.5% |
| 1672 | TMSL | T ROWE PRICE ETF INC | — | 199.0 | $7K | — | — | — | $36.67 | +18.9% |
| 1673 | BCI | ABRDN ETFS | — | 300.0 | $7K | — | — | — | $24.29 | +4.9% |
| 1674 | SNAP | SNAP INC | Communication Services | 1,581.0 | $7K | — | — | — | $4.60 | +13.8% |
| 1675 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 91.0 | $7K | — | +34.0 | +59.6% | $79.55 | +25.7% |
| 1676 | TEM | TEMPUS AI INC | Healthcare | 160.0 | $7K | — | -6.0 | -3.6% | $45.23 | +60.7% |
| 1677 | — | BETTER HOME & FINANCE HOLDIN | — | 203.0 | $7K | — | — | — | $35.62 | — |
| 1678 | BWXT | BWX TECHNOLOGIES INC | Industrials | 35.0 | $7K | — | -334.0 | -90.5% | $204.51 | -23.3% |
| 1679 | — | BUNGE GLOBAL SA | — | 56.0 | $7K | — | -454.0 | -89.0% | $127.21 | — |
| 1680 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,750.0 | $7K | — | — | — | $4.04 | +136.4% |
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%