Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | TLS | TELOS CORP MD | Technology | 16 | $82.0 | — | SOLD |
| 522 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 5 | $81.0 | — | SOLD |
| 523 | ITGR | INTEGER HLDGS CORP | Healthcare | 1 | $79.0 | — | SOLD |
| 524 | MLAB | MESA LABS INC | Technology | 1 | $79.0 | — | SOLD |
| 525 | GPGI | COMPOSECURE INC | Industrials | 4 | $78.0 | — | SOLD |
| 526 | HLF | HERBALIFE LTD | Consumer Defensive | 6 | $78.0 | — | SOLD |
| 527 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 2 | $78.0 | — | SOLD |
| 528 | NATL | NCR ATLEOS CORPORATION | Technology | 2 | $77.0 | — | SOLD |
| 529 | DOLE | DOLE PLC | Consumer Defensive | 5 | $75.0 | — | SOLD |
| 530 | EHAB | ENHABIT INC | Healthcare | 8 | $74.0 | — | SOLD |
| 531 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10 | $73.0 | — | SOLD |
| 532 | THRM | GENTHERM INC | Consumer Cyclical | 2 | $73.0 | — | SOLD |
| 533 | ASLE | AERSALE CORPORATION | Industrials | 10 | $72.0 | — | SOLD |
| 534 | MRBK | MERIDIAN CORPORATION | Financial Services | 4 | $71.0 | — | SOLD |
| 535 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1 | $71.0 | — | SOLD |
| 536 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 64 | $69.0 | — | SOLD |
| 537 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 1 | $69.0 | — | SOLD |
| 538 | — | COMMUNITY WEST BANCSHARES NE | — | 3 | $68.0 | — | SOLD |
| 539 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2 | $68.0 | — | SOLD |
| 540 | MDXG | MIMEDX GROUP INC | Healthcare | 10 | $68.0 | — | 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%