Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DFGP | DIMENSIONAL ETF TRUST | — | 4,224 | $228K | 0.00% | SOLD |
| 22 | RGCO | RGC RES INC | Utilities | 10,304 | $219K | 0.00% | SOLD |
| 23 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,866 | $214K | 0.00% | SOLD |
| 24 | NTSX | WISDOMTREE TR | — | 3,714 | $204K | 0.00% | SOLD |
| 25 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,401 | $189K | 0.00% | SOLD |
| 26 | IMAX | IMAX CORP | Communication Services | 4,673 | $173K | 0.00% | SOLD |
| 27 | PCVX | VAXCYTE INC | Healthcare | 3,635 | $168K | 0.00% | SOLD |
| 28 | AXTI | AXT INC | Technology | 10,000 | $164K | 0.00% | SOLD |
| 29 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 11,768 | $163K | 0.00% | SOLD |
| 30 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 39,054 | $162K | 0.00% | SOLD |
| 31 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,153 | $160K | 0.00% | SOLD |
| 32 | IMO | IMPERIAL OIL LTD | Energy | 1,823 | $157K | 0.00% | SOLD |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 3,440 | $153K | 0.00% | SOLD |
| 34 | BRZE | BRAZE INC | Technology | 4,429 | $152K | 0.00% | SOLD |
| 35 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 835 | $147K | 0.00% | SOLD |
| 36 | HURN | HURON CONSULTING GROUP INC | Industrials | 822 | $142K | 0.00% | SOLD |
| 37 | LGN | LEGENCE CORP | Industrials | 3,260 | $140K | 0.00% | SOLD |
| 38 | — | BIRKENSTOCK HOLDING PLC | — | 3,411 | $140K | 0.00% | SOLD |
| 39 | ABVX | ABIVAX SA | Healthcare | 1,026 | $138K | 0.00% | SOLD |
| 40 | SMTC | SEMTECH CORP | Technology | 1,833 | $135K | 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%