Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | OPK CALL | OPKO HEALTH INC | Healthcare | 10,000 | $9.0 | — | SOLD |
| 662 | — | SOUNDTHINKING INC | — | 1 | $9.0 | — | SOLD |
| 663 | — | ZEVRA THERAPEUTICS INC | — | 1 | $9.0 | — | SOLD |
| 664 | HNST | HONEST CO INC | Consumer Cyclical | 3 | $8.0 | — | SOLD |
| 665 | TZOO | TRAVELZOO | Communication Services | 1 | $8.0 | — | SOLD |
| 666 | — | ARQ INC | — | 2 | $7.0 | — | SOLD |
| 667 | AISP | AIRSHIP AI HLDGS INC | Technology | 2 | $6.0 | — | SOLD |
| 668 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 1 | $5.0 | — | SOLD |
| 669 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1 | $4.0 | — | SOLD |
| 670 | EXFY | EXPENSIFY INC | Technology | 2 | $4.0 | — | SOLD |
| 671 | MAPS | WM TECHNOLOGY INC | Technology | 4 | $4.0 | — | SOLD |
| 672 | JELD | JELD-WEN HLDG INC | Industrials | 1 | $3.0 | — | SOLD |
| 673 | — | JET AI INC | — | 4 | $3.0 | — | SOLD |
| 674 | UIS | UNISYS CORP | Technology | 1 | $3.0 | — | SOLD |
| 675 | KLTR | KALTURA INC | Technology | 1 | $2.0 | — | 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%