Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | AVNS | AVANOS MED INC | Healthcare | 10 | $113.0 | — | SOLD |
| 482 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 9 | $112.0 | — | SOLD |
| 483 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 7 | $108.0 | — | SOLD |
| 484 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 13 | $107.0 | — | SOLD |
| 485 | — | TWO HBRS INVT CORP | — | 10 | $105.0 | — | SOLD |
| 486 | MOV | MOVADO GROUP INC | Consumer Cyclical | 5 | $104.0 | — | SOLD |
| 487 | PRLB | PROTO LABS INC | Industrials | 2 | $102.0 | — | SOLD |
| 488 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 17 | $102.0 | — | SOLD |
| 489 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 7 | $101.0 | — | SOLD |
| 490 | MEI | METHODE ELECTRS INC | Technology | 15 | $100.0 | — | SOLD |
| 491 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 8 | $99.0 | — | SOLD |
| 492 | NTGR | NETGEAR INC | Technology | 4 | $99.0 | — | SOLD |
| 493 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 18 | $99.0 | — | SOLD |
| 494 | EZPW | EZCORP INC | Financial Services | 5 | $98.0 | — | SOLD |
| 495 | KELYA | KELLY SVCS INC | Industrials | 11 | $97.0 | — | SOLD |
| 496 | MBWM | MERCANTILE BK CORP | Financial Services | 2 | $97.0 | — | SOLD |
| 497 | FCEL | FUELCELL ENERGY INC | Industrials | 13 | $96.0 | — | SOLD |
| 498 | ARVN | ARVINAS INC | Healthcare | 8 | $95.0 | — | SOLD |
| 499 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 4 | $94.0 | — | SOLD |
| 500 | FSLY | FASTLY INC | Technology | 9 | $92.0 | — | 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%