Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | OSPN | ONESPAN INC | Technology | 2 | $26.0 | — | SOLD |
| 622 | PKBK | PARKE BANCORP INC | Financial Services | 1 | $26.0 | — | SOLD |
| 623 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 5 | $26.0 | — | SOLD |
| 624 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 2 | $26.0 | — | SOLD |
| 625 | — | COMMERCE.COM INC | — | 6 | $25.0 | — | SOLD |
| 626 | LNKB | LINKBANCORP INC | Financial Services | 3 | $25.0 | — | SOLD |
| 627 | EPSN | EPSILON ENERGY LTD | Energy | 5 | $24.0 | — | SOLD |
| 628 | SEMR | SEMRUSH HLDGS INC | Technology | 2 | $24.0 | — | SOLD |
| 629 | TENB | TENABLE HLDGS INC | Technology | 1 | $24.0 | — | SOLD |
| 630 | NABL | N-ABLE INC | Technology | 3 | $23.0 | — | SOLD |
| 631 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 23 | $23.0 | — | SOLD |
| 632 | SLQT | SELECTQUOTE INC | Financial Services | 16 | $23.0 | — | SOLD |
| 633 | — | SMITHFIELD FOODS INC | — | 1 | $23.0 | — | SOLD |
| 634 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 3 | $23.0 | — | SOLD |
| 635 | MED | MEDIFAST INC | Consumer Cyclical | 2 | $22.0 | — | SOLD |
| 636 | OEC | ORION S.A. | Basic Materials | 4 | $22.0 | — | SOLD |
| 637 | BDN | BRANDYWINE RLTY TR | Real Estate | 7 | $21.0 | — | SOLD |
| 638 | FNKO | FUNKO INC | Consumer Cyclical | 6 | $21.0 | — | SOLD |
| 639 | IHRT | IHEARTMEDIA INC | Communication Services | 5 | $21.0 | — | SOLD |
| 640 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10 | $21.0 | — | 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%