Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 70.0 | $4K | — | — | — | $56.79 | +19.1% |
| 1782 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 40.0 | $4K | — | -470.0 | -92.2% | $98.42 | -2.4% |
| 1783 | REPL | REPLIMUNE GROUP INC | Healthcare | 500.0 | $4K | — | — | — | $7.65 | -36.9% |
| 1784 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22.0 | $4K | — | +12.0 | +120.0% | $172.50 | -13.1% |
| 1785 | SMR | NUSCALE PWR CORP | Utilities | 350.0 | $4K | — | — | — | $10.84 | -6.6% |
| 1786 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 449.0 | $4K | — | — | — | $8.32 | -14.8% |
| 1787 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 9,766.0 | $4K | — | — | — | $0.38 | — |
| 1788 | — | FTAI AVIATION LTD | — | 15.0 | $4K | — | -2K | -99.2% | $245.00 | — |
| 1789 | FN | FABRINET | Technology | 7.0 | $4K | — | -524.0 | -98.7% | $521.57 | +30.5% |
| 1790 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 36.0 | $4K | — | +21.0 | +140.0% | $100.78 | -6.1% |
| 1791 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 75.0 | $4K | — | -802.0 | -91.5% | $47.57 | -0.5% |
| 1792 | OVV | OVINTIV INC | Energy | 60.0 | $4K | — | -1K | -94.5% | $59.37 | +4.6% |
| 1793 | FHN | FIRST HORIZON CORPORATION | Financial Services | 155.0 | $4K | — | -2K | -91.6% | $22.76 | +4.0% |
| 1794 | PR | PERMIAN RESOURCES CORP | Energy | 163.0 | $3K | — | -7K | -97.8% | $21.33 | +0.7% |
| 1795 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 239.0 | $3K | — | -23.0 | -8.8% | $14.53 | -4.9% |
| 1796 | — | KODIAK AI INC. | — | 500.0 | $3K | — | NEW | — | $6.94 | — |
| 1797 | MOS | MOSAIC CO | Basic Materials | 136.0 | $3K | — | -771.0 | -85.0% | $25.50 | -16.4% |
| 1798 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 100.0 | $3K | — | — | — | $34.16 | +15.6% |
| 1799 | NWSA | NEWS CORP NEW | Communication Services | 136.0 | $3K | — | -947.0 | -87.4% | $24.93 | +3.6% |
| 1800 | BXP | BXP INC | Real Estate | 65.0 | $3K | — | -448.0 | -87.3% | $51.91 | +12.8% |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%