Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 38 | $4K | — | SOLD |
| 242 | — | CSW INDUSTRIALS INC | — | 13 | $4K | — | SOLD |
| 243 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 100 | $4K | — | SOLD |
| 244 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 747 | $4K | — | SOLD |
| 245 | NPO | ENPRO INC | Industrials | 17 | $4K | — | SOLD |
| 246 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 64 | $4K | — | SOLD |
| 247 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 150 | $3K | — | SOLD |
| 248 | RNG | RINGCENTRAL INC | Technology | 110 | $3K | — | SOLD |
| 249 | HCI | HCI GROUP INC | Financial Services | 16 | $3K | — | SOLD |
| 250 | TXG | 10X GENOMICS INC | Healthcare | 187 | $3K | — | SOLD |
| 251 | FRPT | FRESHPET INC | Consumer Defensive | 48 | $3K | — | SOLD |
| 252 | — | FIRST HAWAIIAN INC | — | 114 | $3K | — | SOLD |
| 253 | QTWO | Q2 HLDGS INC | Technology | 39 | $3K | — | SOLD |
| 254 | — | HILLENBRAND INC | — | 84 | $3K | — | SOLD |
| 255 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 30 | $3K | — | SOLD |
| 256 | ENOV | ENOVIS CORPORATION | Industrials | 95 | $3K | — | SOLD |
| 257 | DRS | LEONARDO DRS INC | Industrials | 70 | $2K | — | SOLD |
| 258 | UA | UNDER ARMOUR INC | Consumer Cyclical | 479 | $2K | — | SOLD |
| 259 | NVMI | NOVA LTD | Technology | 7 | $2K | — | SOLD |
| 260 | UI | UBIQUITI INC | Technology | 4 | $2K | — | 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%