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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ESS | ESSEX PPTY TR INC | Real Estate | 2,709.0 | $709K | 0.00% | NEW | — | $261.69 | +10.4% |
| 1242 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,913.0 | $708K | 0.00% | NEW | — | $102.38 | +8.9% |
| 1243 | AVUS | AMERICAN CENTY ETF TR | — | 6,305.0 | $705K | 0.00% | NEW | — | $111.78 | +16.8% |
| 1244 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,725.0 | $704K | 0.00% | NEW | — | $35.72 | — |
| 1245 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,583.0 | $703K | 0.00% | NEW | — | $125.98 | +15.8% |
| 1246 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,298.0 | $703K | 0.00% | NEW | — | $68.23 | +18.5% |
| 1247 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 20,980.0 | $700K | 0.00% | NEW | — | $33.37 | +13.1% |
| 1248 | EVUS | ISHARES TR | — | 21,672.0 | $694K | 0.00% | NEW | — | $32.04 | +15.7% |
| 1249 | BMO | BANK MONTREAL QUE | Financial Services | 5,344.0 | $694K | 0.00% | NEW | — | $129.79 | +34.4% |
| 1250 | SU | SUNCOR ENERGY INC NEW | Energy | 15,626.0 | $693K | 0.00% | NEW | — | $44.36 | +54.2% |
| 1251 | PAUG | INNOVATOR ETFS TRUST | — | 15,967.0 | $691K | 0.00% | NEW | — | $43.25 | +7.8% |
| 1252 | TCAL | T ROWE PRICE ETF INC | — | 29,194.0 | $688K | 0.00% | NEW | — | $23.57 | -1.7% |
| 1253 | EQT | EQT CORP | Energy | 12,821.0 | $687K | 0.00% | NEW | — | $53.60 | +0.2% |
| 1254 | VNOM | VIPER ENERGY INC | Energy | 17,679.0 | $683K | 0.00% | NEW | — | $38.63 | +17.2% |
| 1255 | DUHP | DIMENSIONAL ETF TRUST | — | 17,854.0 | $679K | 0.00% | NEW | — | $38.03 | +11.5% |
| 1256 | XSW | SPDR SERIES TRUST | — | 3,628.0 | $679K | 0.00% | NEW | — | $187.14 | +7.8% |
| 1257 | KRP | KIMBELL RTY PARTNERS LP | Energy | 57,593.0 | $677K | 0.00% | NEW | — | $11.76 | +31.0% |
| 1258 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,159.0 | $676K | 0.00% | NEW | — | $214.08 | -7.8% |
| 1259 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 16,268.0 | $675K | 0.00% | NEW | — | $41.48 | +6.9% |
| 1260 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 30,593.0 | $674K | 0.00% | NEW | — | $22.02 | +5.1% |
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%