Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | BVS | BIOVENTUS INC | Healthcare | 9 | $67.0 | — | SOLD |
| 542 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 4 | $66.0 | — | SOLD |
| 543 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 2 | $66.0 | — | SOLD |
| 544 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2 | $66.0 | — | SOLD |
| 545 | CRI | CARTERS INC | Consumer Cyclical | 2 | $65.0 | — | SOLD |
| 546 | PCB | PCB BANCORP | Financial Services | 3 | $65.0 | — | SOLD |
| 547 | ARKO | ARKO CORP | Consumer Cyclical | 14 | $64.0 | — | SOLD |
| 548 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 3 | $64.0 | — | SOLD |
| 549 | IIIN | INSTEEL INDS INC | Industrials | 2 | $64.0 | — | SOLD |
| 550 | YORW | YORK WTR CO | Utilities | 2 | $64.0 | — | SOLD |
| 551 | FISI | FINANCIAL INSTNS INC | Financial Services | 2 | $63.0 | — | SOLD |
| 552 | KROS | KEROS THERAPEUTICS INC | Healthcare | 3 | $62.0 | — | SOLD |
| 553 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1 | $62.0 | — | SOLD |
| 554 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 1 | $60.0 | — | SOLD |
| 555 | INVA | INNOVIVA INC | Healthcare | 3 | $60.0 | — | SOLD |
| 556 | XMTR | XOMETRY INC | Industrials | 1 | $60.0 | — | SOLD |
| 557 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 7 | $59.0 | — | SOLD |
| 558 | ZIP | ZIPRECRUITER INC | Industrials | 15 | $59.0 | — | SOLD |
| 559 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1 | $58.0 | — | SOLD |
| 560 | NRC | NATIONAL RESH CORP | Healthcare | 3 | $57.0 | — | 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%