Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FOX | FOX CORP | Communication Services | 35.0 | $2K | — | -314.0 | -90.0% | $53.11 | +13.8% |
| 1922 | NEOG | NEOGEN CORP | Healthcare | 200.0 | $2K | — | — | — | $9.29 | +27.3% |
| 1923 | — | SOUTHSTATE BK CORP | — | 20.0 | $2K | — | -347.0 | -94.5% | $92.55 | — |
| 1924 | SLI | STANDARD LITHIUM LTD | Basic Materials | 543.0 | $2K | — | -100.0 | -15.6% | $3.41 | -33.4% |
| 1925 | UFPI | UFP INDUSTRIES INC | Basic Materials | 20.0 | $2K | — | -190.0 | -90.5% | $92.15 | -4.4% |
| 1926 | MTG | MGIC INVT CORP WIS | Financial Services | 70.0 | $2K | — | -944.0 | -93.1% | $26.26 | +17.0% |
| 1927 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $2K | — | +1.0 | +2.8% | $49.22 | +1.0% |
| 1928 | LEA | LEAR CORP | Consumer Cyclical | 15.0 | $2K | — | -595.0 | -97.5% | $121.13 | +3.5% |
| 1929 | IDCC | INTERDIGITAL INC | Technology | 6.0 | $2K | — | -192.0 | -97.0% | $302.00 | +13.2% |
| 1930 | ONDS | ONDAS INC | Technology | 200.0 | $2K | — | NEW | — | $9.04 | -7.3% |
| 1931 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 283.0 | $2K | — | -186.0 | -39.7% | $6.37 | -12.1% |
| 1932 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 35.0 | $2K | — | -620.0 | -94.7% | $51.37 | +1.1% |
| 1933 | GTLB | GITLAB INC | Technology | 83.0 | $2K | — | -1K | -93.0% | $21.65 | +94.4% |
| 1934 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 20.0 | $2K | — | -1.0 | -4.8% | $88.50 | -16.6% |
| 1935 | FCN | FTI CONSULTING INC | Industrials | 10.0 | $2K | — | -107.0 | -91.5% | $176.80 | -13.2% |
| 1936 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 50.0 | $2K | — | -2K | -98.0% | $35.22 | +19.1% |
| 1937 | HTH | HILLTOP HLDGS INC | Financial Services | 49.0 | $2K | — | -8.0 | -14.0% | $35.84 | +7.8% |
| 1938 | ESNT | ESSENT GROUP LTD | Financial Services | 30.0 | $2K | — | -1K | -97.4% | $58.47 | +17.2% |
| 1939 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 30.0 | $2K | — | -1K | -97.5% | $58.27 | +24.3% |
| 1940 | SITM | SITIME CORP | Technology | 5.0 | $2K | — | -15.0 | -75.0% | $345.40 | +73.4% |
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
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%