Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2 | $21.0 | — | SOLD |
| 642 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 2 | $20.0 | — | SOLD |
| 643 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1 | $20.0 | — | SOLD |
| 644 | CXW | CORECIVIC INC | Real Estate | 1 | $20.0 | — | SOLD |
| 645 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1 | $20.0 | — | SOLD |
| 646 | — | ONESTREAM INC | — | 1 | $19.0 | — | SOLD |
| 647 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1 | $19.0 | — | SOLD |
| 648 | FATE | FATE THERAPEUTICS INC | Healthcare | 18 | $18.0 | — | SOLD |
| 649 | SDGR | SCHRODINGER INC | Healthcare | 1 | $18.0 | — | SOLD |
| 650 | FORR | FORRESTER RESH INC | Industrials | 2 | $17.0 | — | SOLD |
| 651 | LCNB | LCNB CORP | Financial Services | 1 | $17.0 | — | SOLD |
| 652 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2 | $16.0 | — | SOLD |
| 653 | ESCA | ESCALADE INC | Consumer Cyclical | 1 | $14.0 | — | SOLD |
| 654 | JILL | J JILL INC | Consumer Cyclical | 1 | $14.0 | — | SOLD |
| 655 | — | AMERICAN COASTAL INS CORP | — | 1 | $13.0 | — | SOLD |
| 656 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1 | $13.0 | — | SOLD |
| 657 | SWIM | LATHAM GROUP INC | Industrials | 2 | $13.0 | — | SOLD |
| 658 | DSP | VIANT TECHNOLOGY INC | Technology | 1 | $13.0 | — | SOLD |
| 659 | — | BANKFINANCIAL CORP | — | 1 | $12.0 | — | SOLD |
| 660 | MTRX | MATRIX SVC CO | Industrials | 1 | $12.0 | — | 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%