Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | YOU | CLEAR SECURE INC | Technology | 9 | $316.0 | — | SOLD |
| 382 | OIS | OIL STS INTL INC | Energy | 46 | $312.0 | — | SOLD |
| 383 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 8 | $296.0 | — | SOLD |
| 384 | KRMN | KARMAN HLDGS INC | Industrials | 4 | $293.0 | — | SOLD |
| 385 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 29 | $287.0 | — | SOLD |
| 386 | — | PARAZERO TECHNOLOGIES LTD | — | 348 | $284.0 | — | SOLD |
| 387 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7 | $276.0 | — | SOLD |
| 388 | IAC | IAC INC | Technology | 7 | $274.0 | — | SOLD |
| 389 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 11 | $274.0 | — | SOLD |
| 390 | HAFC | HANMI FINL CORP | Financial Services | 10 | $271.0 | — | SOLD |
| 391 | CRC | CALIFORNIA RES CORP | Energy | 6 | $269.0 | — | SOLD |
| 392 | NUVB | NUVATION BIO INC | Healthcare | 30 | $269.0 | — | SOLD |
| 393 | — | SITE CTRS CORP | — | 41 | $264.0 | — | SOLD |
| 394 | — | ANGLOGOLD ASHANTI PLC | — | 3 | $256.0 | — | SOLD |
| 395 | BUR | BURFORD CAP LTD | Financial Services | 28 | $250.0 | — | SOLD |
| 396 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7 | $244.0 | — | SOLD |
| 397 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4 | $242.0 | — | SOLD |
| 398 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6 | $236.0 | — | SOLD |
| 399 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8 | $235.0 | — | SOLD |
| 400 | TRMK | TRUSTMARK CORP | Financial Services | 6 | $234.0 | — | 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%