Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LIVN | LIVANOVA PLC | Healthcare | 40.0 | $3K | — | -291.0 | -87.9% | $63.58 | +13.6% |
| 1862 | YETI | YETI HLDGS INC | Consumer Cyclical | 69.0 | $3K | — | -212.0 | -75.4% | $36.59 | +16.0% |
| 1863 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 67.0 | $3K | — | -1K | -93.8% | $37.46 | +0.0% |
| 1864 | PRI | PRIMERICA INC | Financial Services | 10.0 | $3K | — | -560.0 | -98.2% | $250.50 | +12.0% |
| 1865 | MUSA | MURPHY USA INC | Consumer Cyclical | 5.0 | $2K | — | -59.0 | -92.2% | $494.00 | +14.4% |
| 1866 | SAIA | SAIA INC | Industrials | 7.0 | $2K | — | -564.0 | -98.8% | $351.29 | +30.5% |
| 1867 | DPRO | DRAGANFLY INC. | Industrials | 500.0 | $2K | — | — | — | $4.91 | +7.3% |
| 1868 | NNN | NNN REIT INC | Real Estate | 58.0 | $2K | — | -748.0 | -92.8% | $42.03 | +5.5% |
| 1869 | TTMI | TTM TECHNOLOGIES INC | Technology | 25.0 | $2K | — | -7.0 | -21.9% | $97.44 | +63.0% |
| 1870 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 19.0 | $2K | — | -240.0 | -92.7% | $127.74 | +6.7% |
| 1871 | THG | HANOVER INS GROUP INC | Financial Services | 14.0 | $2K | — | -123.0 | -89.8% | $173.36 | +13.9% |
| 1872 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 34.0 | $2K | — | -377.0 | -91.7% | $70.85 | +8.1% |
| 1873 | VMI | VALMONT INDS INC | Industrials | 6.0 | $2K | — | -83.0 | -93.3% | $399.67 | +25.3% |
| 1874 | YMAG | TIDAL TRUST II | — | 200.0 | $2K | — | NEW | — | $11.95 | +7.1% |
| 1875 | GRNY | TIDAL TRUST I | — | 100.0 | $2K | — | — | — | $23.87 | +10.6% |
| 1876 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 28.0 | $2K | — | — | — | $84.75 | +13.1% |
| 1877 | AGCO | AGCO CORP | Industrials | 20.0 | $2K | — | -195.0 | -90.7% | $115.90 | -3.8% |
| 1878 | CHGG | CHEGG INC | Consumer Defensive | 3,061.0 | $2K | — | — | — | $0.74 | +41.6% |
| 1879 | M | MACYS INC | Consumer Cyclical | 125.0 | $2K | — | -818.0 | -86.7% | $18.10 | +2.3% |
| 1880 | MIN | MFS INTER INCOME TR | Financial Services | 900.0 | $2K | — | — | — | $2.51 | -4.0% |
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%