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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VFMO | VANGUARD WELLINGTON FD | — | 350.0 | $69K | — | NEW | — | $197.10 | +14.9% |
| 82 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2,005.0 | $67K | — | NEW | — | $33.40 | +2.8% |
| 83 | RJMI | CARILLON SER TR | — | 2,528.0 | $64K | — | NEW | — | $25.31 | +0.2% |
| 84 | — | ZENATECH INC | — | 26,890.0 | $62K | — | NEW | — | $2.29 | — |
| 85 | SPBX | AIM ETF PRODUCTS TRUST | — | 2,239.0 | $60K | — | NEW | — | $26.97 | +6.8% |
| 86 | DVYA | ISHARES INC | — | 1,225.0 | $59K | — | NEW | — | $48.26 | +5.5% |
| 87 | — | LIONSGATE STUDIOS CORP | — | 6,060.0 | $58K | — | NEW | — | $9.59 | — |
| 88 | HECA | ETF OPPORTUNITIES TRUST | — | 2,000.0 | $58K | — | NEW | — | $28.87 | -4.8% |
| 89 | EQAL | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $55K | — | NEW | — | $55.10 | +3.2% |
| 90 | MDLN | MEDLINE INC | Healthcare | 1,190.0 | $53K | — | NEW | — | $44.50 | -12.6% |
| 91 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,000.0 | $53K | — | NEW | — | $26.35 | -2.5% |
| 92 | — | AMCOR PLC | — | 1,278.0 | $51K | — | NEW | — | $39.75 | — |
| 93 | SLJY | AMPLIFY ETF TR | — | 1,500.0 | $50K | — | NEW | — | $33.62 | -0.8% |
| 94 | — | PGIM ROCK ETF TR | — | 1,700.0 | $50K | — | NEW | — | $29.40 | — |
| 95 | — | FIDELITY GREENWOOD STREET TR | — | 1,693.0 | $50K | — | NEW | — | $29.42 | — |
| 96 | WTMF | WISDOMTREE TR | — | 1,250.0 | $50K | — | NEW | — | $39.69 | +3.2% |
| 97 | — | PGIM ROCK ETF TR | — | 1,559.0 | $49K | — | NEW | — | $31.28 | — |
| 98 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 1,846.0 | $48K | — | NEW | — | $25.96 | +0.2% |
| 99 | KSLV | KURV ETF TR | — | 1,355.0 | $47K | — | NEW | — | $34.87 | -1.2% |
| 100 | CRGY | CRESCENT ENERGY COMPANY | Energy | 3,492.0 | $47K | — | NEW | — | $13.50 | -6.6% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%