Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 1 | $55.0 | — | SOLD |
| 562 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 5 | $54.0 | — | SOLD |
| 563 | GTN | GRAY MEDIA INC | Communication Services | 11 | $54.0 | — | SOLD |
| 564 | MPTI | M-TRON INDS INC | Technology | 1 | $54.0 | — | SOLD |
| 565 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 2 | $53.0 | — | SOLD |
| 566 | NAVI | NAVIENT CORPORATION | Financial Services | 4 | $52.0 | — | SOLD |
| 567 | RPAY | REPAY HLDGS CORP | Technology | 14 | $52.0 | — | SOLD |
| 568 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1 | $52.0 | — | SOLD |
| 569 | — | TWIN HOSPITALITY GROUP INC | — | 76 | $51.0 | — | SOLD |
| 570 | OBE | OBSIDIAN ENERGY LTD | Energy | 8 | $50.0 | — | SOLD |
| 571 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 14 | $50.0 | — | SOLD |
| 572 | WSBF | WATERSTONE FINL INC MD | Financial Services | 3 | $50.0 | — | SOLD |
| 573 | — | ASCENT INDUSTRIES CO | — | 3 | $49.0 | — | SOLD |
| 574 | SLVM | SYLVAMO CORP | Basic Materials | 1 | $49.0 | — | SOLD |
| 575 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 2 | $48.0 | — | SOLD |
| 576 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1 | $47.0 | — | SOLD |
| 577 | CXM | SPRINKLR INC | Technology | 6 | $47.0 | — | SOLD |
| 578 | — | U HAUL HOLDING COMPANY | — | 1 | $47.0 | — | SOLD |
| 579 | FRPH | FRP HLDGS INC | Real Estate | 2 | $46.0 | — | SOLD |
| 580 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 2 | $46.0 | — | 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%