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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PWRD | TCW ETF TRUST | — | 19,912.0 | $1.9M | 0.01% | NEW | — | $96.16 | +15.1% |
| 802 | VMBS | VANGUARD SCOTTSDALE FDS | — | 40,652.0 | $1.9M | 0.01% | NEW | — | $47.08 | -1.2% |
| 803 | IYE | ISHARES TR | — | 40,255.0 | $1.9M | 0.01% | NEW | — | $47.53 | +31.9% |
| 804 | WWD | WOODWARD INC | Industrials | 6,298.0 | $1.9M | 0.01% | NEW | — | $302.32 | +17.9% |
| 805 | QDVO | AMPLIFY ETF TR | — | 65,583.0 | $1.9M | 0.01% | NEW | — | $29.02 | +5.7% |
| 806 | AGNC | AGNC INVT CORP | Real Estate | 176,913.0 | $1.9M | 0.01% | NEW | — | $10.72 | -4.3% |
| 807 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 36,746.0 | $1.9M | 0.01% | NEW | — | $51.56 | +5.7% |
| 808 | EFAV | ISHARES TR | — | 21,929.0 | $1.9M | 0.01% | NEW | — | $86.25 | +6.8% |
| 809 | PDP | INVESCO EXCHANGE TRADED FD T | — | 16,246.0 | $1.9M | 0.01% | NEW | — | $116.41 | +19.6% |
| 810 | PULS | PGIM ETF TR | — | 37,974.0 | $1.9M | 0.01% | NEW | — | $49.59 | +0.2% |
| 811 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,503.0 | $1.9M | 0.01% | NEW | — | $416.80 | -24.1% |
| 812 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 47,684.0 | $1.9M | 0.01% | NEW | — | $39.29 | +4.6% |
| 813 | OPPJ | WISDOMTREE TR | — | 40,208.0 | $1.9M | 0.01% | NEW | — | $46.40 | +26.3% |
| 814 | FAST | FASTENAL CO | Industrials | 46,335.0 | $1.9M | 0.01% | NEW | — | $40.13 | +8.5% |
| 815 | FENI | FIDELITY COVINGTON TRUST | — | 50,787.0 | $1.9M | 0.01% | NEW | — | $36.58 | +9.5% |
| 816 | SUB | ISHARES TR | — | 17,372.0 | $1.9M | 0.01% | NEW | — | $106.70 | -0.5% |
| 817 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,625.0 | $1.8M | 0.01% | NEW | — | $135.22 | +0.8% |
| 818 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 26,910.0 | $1.8M | 0.01% | NEW | — | $68.36 | -11.8% |
| 819 | WDC | WESTERN DIGITAL CORP | Technology | 10,655.0 | $1.8M | 0.01% | NEW | — | $172.27 | +166.8% |
| 820 | B | BARRICK MNG CORP | Basic Materials | 42,053.0 | $1.8M | 0.01% | NEW | — | $43.55 | -5.3% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%