Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 284 | $20K | — | SOLD |
| 162 | — | JAMF HLDG CORP | — | 1,500 | $20K | — | SOLD |
| 163 | BRT | BRT APARTMENTS CORP | Real Estate | 1,213 | $18K | — | SOLD |
| 164 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 185 | $18K | — | SOLD |
| 165 | ASGN | ASGN INC | Technology | 352 | $17K | — | SOLD |
| 166 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,000 | $17K | — | SOLD |
| 167 | NICE | NICE LTD | Technology | 138 | $16K | — | SOLD |
| 168 | ICLR | ICON PLC | Healthcare | 84 | $15K | — | SOLD |
| 169 | STPZ | PIMCO ETF TR | — | 288 | $14K | — | SOLD |
| 170 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 306 | $13K | — | SOLD |
| 171 | — | FEDERATED HERMES INC | — | 248 | $13K | — | SOLD |
| 172 | TFX | TELEFLEX INCORPORATED | Healthcare | 105 | $13K | — | SOLD |
| 173 | OMF | ONEMAIN HLDGS INC | Financial Services | 179 | $12K | — | SOLD |
| 174 | PDN | INVESCO EXCH TRADED FD TR II | — | 285 | $12K | — | SOLD |
| 175 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 179 | $12K | — | SOLD |
| 176 | MDU | MDU RES GROUP INC | Industrials | 576 | $11K | — | SOLD |
| 177 | CNR | CORE NATURAL RESOURCES INC | Energy | 126 | $11K | — | SOLD |
| 178 | — | POTLATCHDELTIC CORPORATION | — | 272 | $11K | — | SOLD |
| 179 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 134 | $11K | — | SOLD |
| 180 | HYD | VANECK ETF TRUST | — | 208 | $11K | — | 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%