Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | ALRS | ALERUS FINL CORP | Financial Services | 4 | $91.0 | — | SOLD |
| 502 | EQBK | EQUITY BANCSHARES INC | Financial Services | 2 | $90.0 | — | SOLD |
| 503 | — | FORGE GLOBAL HOLDINGS INC | — | 2 | $90.0 | — | SOLD |
| 504 | EGHT | 8X8 INC NEW | Technology | 45 | $89.0 | — | SOLD |
| 505 | OFLX | OMEGA FLEX INC | Industrials | 3 | $89.0 | — | SOLD |
| 506 | SHBI | SHORE BANCSHARES INC | Financial Services | 5 | $89.0 | — | SOLD |
| 507 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3 | $89.0 | — | SOLD |
| 508 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 3 | $88.0 | — | SOLD |
| 509 | CAC | CAMDEN NATL CORP | Financial Services | 2 | $87.0 | — | SOLD |
| 510 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 9 | $87.0 | — | SOLD |
| 511 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 2 | $86.0 | — | SOLD |
| 512 | — | MATIV HOLDINGS INC | — | 7 | $86.0 | — | SOLD |
| 513 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 2 | $85.0 | — | SOLD |
| 514 | AVPT | AVEPOINT INC | Technology | 6 | $84.0 | — | SOLD |
| 515 | CRSR | CORSAIR GAMING INC | Technology | 14 | $84.0 | — | SOLD |
| 516 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 3 | $84.0 | — | SOLD |
| 517 | VEL | VELOCITY FINL INC | Financial Services | 4 | $84.0 | — | SOLD |
| 518 | — | KINIKSA PHARMACEUTICALS INTL | — | 2 | $83.0 | — | SOLD |
| 519 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1 | $83.0 | — | SOLD |
| 520 | KSCP | KNIGHTSCOPE INC | Industrials | 22 | $82.0 | — | 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%