Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 503 | $66K | 0.00% | SOLD |
| 82 | EWA | ISHARES INC | — | 2,520 | $66K | 0.00% | SOLD |
| 83 | HNI | HNI CORP | Industrials | 1,545 | $65K | 0.00% | SOLD |
| 84 | — | CYBERARK SOFTWARE LTD | — | 143 | $64K | 0.00% | SOLD |
| 85 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 4,333 | $63K | 0.00% | SOLD |
| 86 | WKC | WORLD KINECT CORPORATION | Energy | 2,633 | $62K | 0.00% | SOLD |
| 87 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3,752 | $61K | 0.00% | SOLD |
| 88 | KBR | KBR INC | Industrials | 1,479 | $59K | 0.00% | SOLD |
| 89 | — | SOUTH BOW CORP | — | 2,150 | $59K | 0.00% | SOLD |
| 90 | BHE | BENCHMARK ELECTRS INC | Technology | 1,363 | $58K | 0.00% | SOLD |
| 91 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 772 | $58K | 0.00% | SOLD |
| 92 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 719 | $58K | 0.00% | SOLD |
| 93 | DAKT | DAKTRONICS INC | Technology | 2,893 | $57K | 0.00% | SOLD |
| 94 | OMCL | OMNICELL COM | Healthcare | 1,228 | $56K | 0.00% | SOLD |
| 95 | NIC | NICOLET BANKSHARES INC | Financial Services | 451 | $55K | 0.00% | SOLD |
| 96 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,215 | $54K | 0.00% | SOLD |
| 97 | DXPE | DXP ENTERPRISES INC | Industrials | 492 | $54K | 0.00% | SOLD |
| 98 | EVER | EVERQUOTE INC | Communication Services | 1,997 | $54K | 0.00% | SOLD |
| 99 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,119 | $53K | 0.00% | SOLD |
| 100 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,007 | $52K | 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%