Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | ISHARES TR | — | 257,425 | $11.0M | 0.14% | SOLD |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,200 | $2.6M | 0.03% | SOLD |
| 3 | HAP | VANECK ETF TRUST | — | 40,732 | $2.4M | 0.03% | SOLD |
| 4 | — | MIDDLEFIELD BANC CORP | — | 34,684 | $1.2M | 0.01% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 10,078 | $927K | 0.01% | SOLD |
| 6 | — | EXACT SCIENCES CORP | — | 5,741 | $583K | 0.01% | SOLD |
| 7 | — | ASCENDIS PHARMA A/S | — | 2,677 | $571K | 0.01% | SOLD |
| 8 | — | COMERICA INC | — | 6,218 | $541K | 0.01% | SOLD |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,327 | $413K | 0.01% | SOLD |
| 10 | — | SYNOVUS FINL CORP | — | 8,228 | $412K | 0.01% | SOLD |
| 11 | ESTC | ELASTIC N V | Technology | 5,412 | $408K | 0.01% | SOLD |
| 12 | LYFT | LYFT INC | Technology | 17,791 | $345K | 0.00% | SOLD |
| 13 | — | NEW GOLD INC CDA | — | 39,300 | $342K | 0.00% | SOLD |
| 14 | PCEF | INVESCO EXCH TRADED FD TR II | — | 14,949 | $297K | 0.00% | SOLD |
| 15 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 8,204 | $280K | 0.00% | SOLD |
| 16 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 8,293 | $279K | 0.00% | SOLD |
| 17 | — | SPOTIFY USA INC | — | 225,000 | $255K | 0.00% | SOLD |
| 18 | JBBB | JANUS DETROIT STR TR | — | 5,106 | $244K | 0.00% | SOLD |
| 19 | — | CONFLUENT INC | — | 8,052 | $243K | 0.00% | SOLD |
| 20 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 15,525 | $238K | 0.00% | SOLD |
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%