Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 22 | $482.0 | — | SOLD |
| 342 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 33 | $470.0 | — | SOLD |
| 343 | SAFT | SAFETY INS GROUP INC | Financial Services | 6 | $468.0 | — | SOLD |
| 344 | RGNX | REGENXBIO INC | Healthcare | 32 | $461.0 | — | SOLD |
| 345 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 12 | $457.0 | — | SOLD |
| 346 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 22 | $435.0 | — | SOLD |
| 347 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 9 | $431.0 | — | SOLD |
| 348 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3 | $422.0 | — | SOLD |
| 349 | OLN | OLIN CORP | Basic Materials | 20 | $417.0 | — | SOLD |
| 350 | GNW | GENWORTH FINL INC | Financial Services | 46 | $416.0 | — | SOLD |
| 351 | OBNK | ORIGIN BANCORP INC | Financial Services | 11 | $414.0 | — | SOLD |
| 352 | INTA | INTAPP INC | Technology | 9 | $413.0 | — | SOLD |
| 353 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 24 | $402.0 | — | SOLD |
| 354 | PEBO | PEOPLES BANCORP INC | Financial Services | 13 | $391.0 | — | SOLD |
| 355 | ASAN | ASANA INC | Technology | 28 | $384.0 | — | SOLD |
| 356 | ATRO | ASTRONICS CORP | Industrials | 7 | $380.0 | — | SOLD |
| 357 | MCY | MERCURY GENL CORP NEW | Financial Services | 4 | $377.0 | — | SOLD |
| 358 | INSP | INSPIRE MED SYS INC | Healthcare | 4 | $369.0 | — | SOLD |
| 359 | MYGN | MYRIAD GENETICS INC | Healthcare | 59 | $363.0 | — | SOLD |
| 360 | CIM | CHIMERA INVT CORP | Real Estate | 29 | $361.0 | — | 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%