Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | OOMA | OOMA INC | Communication Services | 3 | $36.0 | — | SOLD |
| 602 | PRAA | PRA GROUP INC | Financial Services | 2 | $36.0 | — | SOLD |
| 603 | LTC | LTC PPTYS INC | Real Estate | 1 | $35.0 | — | SOLD |
| 604 | — | AGILON HEALTH INC | — | 48 | $34.0 | — | SOLD |
| 605 | CRNC | CERENCE INC | Technology | 3 | $33.0 | — | SOLD |
| 606 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 2 | $33.0 | — | SOLD |
| 607 | AROW | ARROW FINL CORP | Financial Services | 1 | $32.0 | — | SOLD |
| 608 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 2 | $32.0 | — | SOLD |
| 609 | — | DENNYS CORP | — | 5 | $32.0 | — | SOLD |
| 610 | — | FIRST SVGS FINL GROUP INC | — | 1 | $32.0 | — | SOLD |
| 611 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1 | $31.0 | — | SOLD |
| 612 | — | SINCLAIR INC | — | 2 | $31.0 | — | SOLD |
| 613 | FCCO | FIRST CMNTY CORP S C | Financial Services | 1 | $30.0 | — | SOLD |
| 614 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 7 | $29.0 | — | SOLD |
| 615 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 1 | $29.0 | — | SOLD |
| 616 | GDRX | GOODRX HLDGS INC | Healthcare | 10 | $28.0 | — | SOLD |
| 617 | NNDM | NANO DIMENSION LTD | Technology | 18 | $28.0 | — | SOLD |
| 618 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2 | $28.0 | — | SOLD |
| 619 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 20 | $28.0 | — | SOLD |
| 620 | HBT | HBT FINL INC. | Financial Services | 1 | $26.0 | — | 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%