Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 1,493 | $34K | — | SOLD |
| 142 | VGLT | VANGUARD SCOTTSDALE FDS | — | 602 | $34K | — | SOLD |
| 143 | — | INSTALLED BLDG PRODS INC | — | 128 | $33K | — | SOLD |
| 144 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 848 | $33K | — | SOLD |
| 145 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 4,655 | $33K | — | SOLD |
| 146 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,789 | $33K | — | SOLD |
| 147 | DNOW | DNOW INC | Energy | 2,427 | $32K | — | SOLD |
| 148 | RWT | REDWOOD TRUST INC | Real Estate | 5,428 | $30K | — | SOLD |
| 149 | OPRT | OPORTUN FINL CORP | Financial Services | 5,574 | $29K | — | SOLD |
| 150 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,602 | $29K | — | SOLD |
| 151 | ENOR | ISHARES TR | — | 1,000 | $29K | — | SOLD |
| 152 | PTRN | PATTERN GROUP INC | Technology | 2,373 | $27K | — | SOLD |
| 153 | EIG | EMPLOYERS HLDGS INC | Financial Services | 621 | $27K | — | SOLD |
| 154 | AMSF | AMERISAFE INC | Financial Services | 657 | $25K | — | SOLD |
| 155 | AGZ | ISHARES TR | — | 218 | $24K | — | SOLD |
| 156 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 500 | $24K | — | SOLD |
| 157 | PCYO | PURE CYCLE CORP | Utilities | 2,119 | $23K | — | SOLD |
| 158 | — | FUBOTV INC | — | 8,500 | $21K | — | SOLD |
| 159 | HDB | HDFC BANK LTD | Financial Services | 550 | $20K | — | SOLD |
| 160 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,100 | $20K | — | 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%