Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | ALKS | ALKERMES PLC | Healthcare | 174 | $5K | — | SOLD |
| 222 | REIT | ALPS ETF TR | — | 185 | $5K | — | SOLD |
| 223 | HR | HEALTHCARE RLTY TR | Real Estate | 286 | $5K | — | SOLD |
| 224 | ITRI | ITRON INC | Technology | 51 | $5K | — | SOLD |
| 225 | NCNO | NCINO INC | Technology | 182 | $5K | — | SOLD |
| 226 | MAC | MACERICH CO | Real Estate | 248 | $5K | — | SOLD |
| 227 | — | VENTYX BIOSCIENCES INC | — | 500 | $5K | — | SOLD |
| 228 | SUI | SUN CMNTYS INC | Real Estate | 36 | $4K | — | SOLD |
| 229 | BCPC | BALCHEM CORP | Basic Materials | 29 | $4K | — | SOLD |
| 230 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 24 | $4K | — | SOLD |
| 231 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 34 | $4K | — | SOLD |
| 232 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 18 | $4K | — | SOLD |
| 233 | GEF | GREIF INC | Consumer Cyclical | 61 | $4K | — | SOLD |
| 234 | TGTX | TG THERAPEUTICS INC | Healthcare | 137 | $4K | — | SOLD |
| 235 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 77 | $4K | — | SOLD |
| 236 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 115 | $4K | — | SOLD |
| 237 | ECG | EVERUS CONSTR GROUP | Industrials | 47 | $4K | — | SOLD |
| 238 | CE | CELANESE CORP DEL | Basic Materials | 94 | $4K | — | SOLD |
| 239 | PTCT | PTC THERAPEUTICS INC | Healthcare | 51 | $4K | — | SOLD |
| 240 | PI | IMPINJ INC | Technology | 22 | $4K | — | 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%