Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | FSS | FEDERAL SIGNAL CORP | Industrials | 59 | $6K | — | SOLD |
| 202 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 200 | $6K | — | SOLD |
| 203 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 137 | $6K | — | SOLD |
| 204 | — | JBT MAREL CORPORATION | — | 42 | $6K | — | SOLD |
| 205 | MC | MOELIS & CO | Financial Services | 89 | $6K | — | SOLD |
| 206 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 252 | $6K | — | SOLD |
| 207 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,479 | $6K | — | SOLD |
| 208 | TRNO | TERRENO RLTY CORP | Real Estate | 101 | $6K | — | SOLD |
| 209 | W | WAYFAIR INC | Consumer Cyclical | 59 | $6K | — | SOLD |
| 210 | CACI | CACI INTL INC | Technology | 11 | $6K | — | SOLD |
| 211 | ACIW | ACI WORLDWIDE INC | Technology | 122 | $6K | — | SOLD |
| 212 | ACA | ARCOSA INC | Industrials | 54 | $6K | — | SOLD |
| 213 | GFS | GLOBALFOUNDRIES INC | Technology | 156 | $5K | — | SOLD |
| 214 | SKYW | SKYWEST INC | Industrials | 53 | $5K | — | SOLD |
| 215 | SN | SHARKNINJA INC | Consumer Cyclical | 46 | $5K | — | SOLD |
| 216 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 107 | $5K | — | SOLD |
| 217 | RHI | ROBERT HALF INC. | Industrials | 185 | $5K | — | SOLD |
| 218 | BOX | BOX INC | Technology | 165 | $5K | — | SOLD |
| 219 | LOAR | LOAR HOLDINGS INC | Industrials | 72 | $5K | — | SOLD |
| 220 | ESE | ESCO TECHNOLOGIES INC | Technology | 25 | $5K | — | 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%