Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 2 | $45.0 | — | SOLD |
| 582 | CEVA | CEVA INC | Technology | 2 | $44.0 | — | SOLD |
| 583 | — | HOMETRUST BANCSHARES INC | — | 1 | $43.0 | — | SOLD |
| 584 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 2 | $43.0 | — | SOLD |
| 585 | MITK | MITEK SYS INC | Technology | 4 | $43.0 | — | SOLD |
| 586 | — | ATOSSA THERAPEUTICS INC | — | 70 | $42.0 | — | SOLD |
| 587 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 4 | $42.0 | — | SOLD |
| 588 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1 | $42.0 | — | SOLD |
| 589 | BCBP | BCB BANCORP INC | Financial Services | 5 | $41.0 | — | SOLD |
| 590 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 2 | $41.0 | — | SOLD |
| 591 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 3 | $41.0 | — | SOLD |
| 592 | — | FIDELIS INSURANCE HOLDINGS L | — | 2 | $40.0 | — | SOLD |
| 593 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 4 | $40.0 | — | SOLD |
| 594 | ANGI | ANGI INC | Communication Services | 3 | $39.0 | — | SOLD |
| 595 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 1 | $38.0 | — | SOLD |
| 596 | FLOC | FLOWCO HLDGS INC | Energy | 2 | $38.0 | — | SOLD |
| 597 | RMAX | RE MAX HLDGS INC | Real Estate | 5 | $38.0 | — | SOLD |
| 598 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1 | $37.0 | — | SOLD |
| 599 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 2 | $36.0 | — | SOLD |
| 600 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1 | $36.0 | — | 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%