Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47.0 | $2K | — | -40.0 | -46.0% | $47.98 | +8.5% |
| 1882 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 41.0 | $2K | — | -83.0 | -66.9% | $54.83 | +7.9% |
| 1883 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 80.0 | $2K | — | -2K | -95.1% | $27.93 | +13.6% |
| 1884 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 100.0 | $2K | — | — | — | $22.33 | +3.8% |
| 1885 | MTDR | MATADOR RES CO | Energy | 35.0 | $2K | — | -347.0 | -90.8% | $63.20 | -3.8% |
| 1886 | CGNX | COGNEX CORP | Technology | 45.0 | $2K | — | -464.0 | -91.2% | $49.00 | +23.8% |
| 1887 | — | VERASTEM INC | — | 416.0 | $2K | — | — | — | $5.30 | — |
| 1888 | APLD | APPLIED DIGITAL CORP | Technology | 91.0 | $2K | — | -2K | -95.4% | $23.75 | +54.2% |
| 1889 | ARW | ARROW ELECTRS INC | Technology | 15.0 | $2K | — | -651.0 | -97.8% | $143.47 | +43.8% |
| 1890 | AN | AUTONATION INC | Consumer Cyclical | 11.0 | $2K | — | -96.0 | -89.7% | $195.27 | -8.5% |
| 1891 | MIDD | MIDDLEBY CORP | Industrials | 16.0 | $2K | — | -150.0 | -90.4% | $132.62 | +8.9% |
| 1892 | XRAY | DENTSPLY SIRONA INC | Healthcare | 182.0 | $2K | — | -1K | -88.6% | $11.60 | -15.4% |
| 1893 | WLK | WESTLAKE CORPORATION | Basic Materials | 18.0 | $2K | — | -91.0 | -83.5% | $116.83 | -21.7% |
| 1894 | — | DAVE INC | — | 12.0 | $2K | — | — | — | $174.17 | — |
| 1895 | SLAB | SILICON LABORATORIES INC | Technology | 10.0 | $2K | — | -93.0 | -90.3% | $208.20 | +4.0% |
| 1896 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15.0 | $2K | — | -213.0 | -93.4% | $137.13 | +0.8% |
| 1897 | NWS | NEWS CORP NEW | Communication Services | 72.0 | $2K | — | -254.0 | -77.9% | $28.51 | +6.0% |
| 1898 | — | BITFARMS LTD | — | 1,045.0 | $2K | — | +330.0 | +46.1% | $1.95 | — |
| 1899 | — | SPRING VY ACQUISITION CORP I | — | 200.0 | $2K | — | NEW | — | $10.16 | — |
| 1900 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 25.0 | $2K | — | -702.0 | -96.6% | $81.24 | -3.8% |
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%