Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10 | $190.0 | — | SOLD |
| 422 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 5 | $189.0 | — | SOLD |
| 423 | SRCE | 1ST SOURCE CORP | Financial Services | 3 | $188.0 | — | SOLD |
| 424 | — | ACADIAN ASSET MANAGEMENT INC | — | 4 | $188.0 | — | SOLD |
| 425 | SD | SANDRIDGE ENERGY INC | Energy | 13 | $188.0 | — | SOLD |
| 426 | AIP | ARTERIS INC | Technology | 12 | $186.0 | — | SOLD |
| 427 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 7 | $181.0 | — | SOLD |
| 428 | ANGO | ANGIODYNAMICS INC | Healthcare | 14 | $180.0 | — | SOLD |
| 429 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3 | $178.0 | — | SOLD |
| 430 | UMH | UMH PPTYS INC | Real Estate | 11 | $176.0 | — | SOLD |
| 431 | CERS | CERUS CORP | Healthcare | 82 | $169.0 | — | SOLD |
| 432 | NVCR | NOVOCURE LTD | Healthcare | 13 | $169.0 | — | SOLD |
| 433 | — | HAMILTON INSURANCE GROUP LTD | — | 6 | $168.0 | — | SOLD |
| 434 | RNGR | RANGER ENERGY SVCS INC | Energy | 12 | $168.0 | — | SOLD |
| 435 | CTRN | CITI TRENDS INC | Consumer Cyclical | 4 | $167.0 | — | SOLD |
| 436 | VREX | VAREX IMAGING CORP | Healthcare | 14 | $164.0 | — | SOLD |
| 437 | — | FAT BRANDS INC | — | 500 | $158.0 | — | SOLD |
| 438 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 28 | $156.0 | — | SOLD |
| 439 | — | XORTX THERAPEUTICS INC | — | 277 | $156.0 | — | SOLD |
| 440 | ALRM | ALARM COM HLDGS INC | Technology | 3 | $154.0 | — | 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%