Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | VIKING HOLDINGS LTD | — | 177.0 | $13K | — | NEW | — | $71.41 | — |
| 3342 | RLY | SSGA ACTIVE ETF TR | — | 400.0 | $13K | — | NEW | — | $31.45 | +20.3% |
| 3343 | DFE | WISDOMTREE TR | — | 175.0 | $13K | — | NEW | — | $71.83 | +8.0% |
| 3344 | — | CLEARWAY ENERGY INC | — | 400.0 | $13K | — | NEW | — | $31.42 | — |
| 3345 | — | LISTED FDS TR | — | 488.0 | $13K | — | NEW | — | $25.71 | — |
| 3346 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 700.0 | $12K | — | NEW | — | $17.85 | -24.7% |
| 3347 | FROG | JFROG LTD | Technology | 200.0 | $12K | — | NEW | — | $62.46 | +47.5% |
| 3348 | EPHE | ISHARES TR | — | 500.0 | $12K | — | NEW | — | $24.92 | +1.2% |
| 3349 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 827.0 | $12K | — | NEW | — | $15.06 | -20.6% |
| 3350 | ILTB | ISHARES TR | — | 250.0 | $12K | — | NEW | — | $49.70 | -5.3% |
| 3351 | FULT | FULTON FINL CORP PA | Financial Services | 642.0 | $12K | — | NEW | — | $19.32 | +22.3% |
| 3352 | OTLY | OATLY GROUP AB | Consumer Defensive | 1,160.0 | $12K | — | NEW | — | $10.69 | +35.6% |
| 3353 | DISO | TIDAL TRUST II | — | 1,019.0 | $12K | — | NEW | — | $12.15 | -21.8% |
| 3354 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 1,554.0 | $12K | — | NEW | — | $7.96 | -61.8% |
| 3355 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $12K | — | NEW | — | $24.72 | +11.2% |
| 3356 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 2,270.0 | $12K | — | NEW | — | $5.43 | +9.9% |
| 3357 | PGNY | PROGYNY INC | Healthcare | 479.0 | $12K | — | NEW | — | $25.68 | -0.1% |
| 3358 | — | NEUBERGER BERMAN ETF TRUST | — | 439.0 | $12K | — | NEW | — | $28.02 | — |
| 3359 | — | HARTFORD FDS EXCHANGE TRADED | — | 450.0 | $12K | — | NEW | — | $27.30 | — |
| 3360 | OPRX | OPTIMIZERX CORP | Healthcare | 1,000.0 | $12K | — | NEW | — | $12.26 | -37.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%