Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | FFIC | FLUSHING FINL CORP | Financial Services | 15 | $228.0 | — | SOLD |
| 402 | DLX | DELUXE CORP | Communication Services | 10 | $224.0 | — | SOLD |
| 403 | CRCT | CRICUT INC | Technology | 45 | $223.0 | — | SOLD |
| 404 | KRNY | KEARNY FINL CORP MD | Financial Services | 30 | $223.0 | — | SOLD |
| 405 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5 | $215.0 | — | SOLD |
| 406 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8 | $213.0 | — | SOLD |
| 407 | YELP | YELP INC | Communication Services | 7 | $213.0 | — | SOLD |
| 408 | WIT | WIPRO LTD | Technology | 74 | $211.0 | — | SOLD |
| 409 | GPOR | GULFPORT ENERGY CORP | Energy | 1 | $208.0 | — | SOLD |
| 410 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 9 | $206.0 | — | SOLD |
| 411 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 23 | $203.0 | — | SOLD |
| 412 | CMPR | CIMPRESS PLC | Communication Services | 3 | $200.0 | — | SOLD |
| 413 | DIOD | DIODES INC | Technology | 4 | $198.0 | — | SOLD |
| 414 | HLIT | HARMONIC INC | Technology | 20 | $198.0 | — | SOLD |
| 415 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 31 | $198.0 | — | SOLD |
| 416 | WDFC | WD 40 CO | Basic Materials | 1 | $197.0 | — | SOLD |
| 417 | MAX | MEDIAALPHA INC | Communication Services | 15 | $195.0 | — | SOLD |
| 418 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 20 | $194.0 | — | SOLD |
| 419 | ARDX | ARDELYX INC | Healthcare | 33 | $193.0 | — | SOLD |
| 420 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 41 | $193.0 | — | 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%