Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 228 | $90K | 0.00% | SOLD |
| 62 | — | CADENCE BANK | — | 2,080 | $89K | 0.00% | SOLD |
| 63 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 15,488 | $84K | 0.00% | SOLD |
| 64 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 1,964 | $83K | 0.00% | SOLD |
| 65 | CARG | CARGURUS INC | Consumer Cyclical | 2,127 | $82K | 0.00% | SOLD |
| 66 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 4,900 | $81K | 0.00% | SOLD |
| 67 | EGY | VAALCO ENERGY INC | Energy | 22,171 | $81K | 0.00% | SOLD |
| 68 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 2,628 | $79K | 0.00% | SOLD |
| 69 | FNCL | FIDELITY COVINGTON TRUST | — | 1,000 | $78K | 0.00% | SOLD |
| 70 | ADEA | ADEIA INC | Technology | 4,487 | $77K | 0.00% | SOLD |
| 71 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 4,932 | $77K | 0.00% | SOLD |
| 72 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 741 | $77K | 0.00% | SOLD |
| 73 | CRAI | CRA INTL INC | Industrials | 381 | $76K | 0.00% | SOLD |
| 74 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,479 | $76K | 0.00% | SOLD |
| 75 | — | FRONTIER COMMUNICATIONS PARE | — | 1,929 | $73K | 0.00% | SOLD |
| 76 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 123 | $73K | 0.00% | SOLD |
| 77 | — | AVIDITY BIOSCIENCES INC | — | 998 | $72K | 0.00% | SOLD |
| 78 | MEOH | METHANEX CORP | Basic Materials | 1,784 | $71K | 0.00% | SOLD |
| 79 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 674 | $70K | 0.00% | SOLD |
| 80 | STC | STEWART INFORMATION SVCS COR | Financial Services | 981 | $69K | 0.00% | 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%