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 | +4.6% |
| 1242 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,913.0 | $708K | 0.00% | NEW | — | $102.38 | -0.5% |
| 1243 | AVUS | AMERICAN CENTY ETF TR | — | 6,305.0 | $705K | 0.00% | NEW | — | $111.78 | +12.0% |
| 1244 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,725.0 | $704K | 0.00% | NEW | — | $35.71 | — |
| 1245 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,583.0 | $703K | 0.00% | NEW | — | $125.98 | +9.4% |
| 1246 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,298.0 | $703K | 0.00% | NEW | — | $68.23 | +12.2% |
| 1247 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 20,980.0 | $700K | 0.00% | NEW | — | $33.37 | +3.7% |
| 1248 | EVUS | ISHARES TR | — | 21,672.0 | $694K | 0.00% | NEW | — | $32.04 | +8.3% |
| 1249 | BMO | BANK MONTREAL QUE | Financial Services | 5,344.0 | $694K | 0.00% | NEW | — | $129.79 | +23.1% |
| 1250 | SU | SUNCOR ENERGY INC NEW | Energy | 15,626.0 | $693K | 0.00% | NEW | — | $44.36 | +52.9% |
| 1251 | PAUG | INNOVATOR ETFS TRUST | — | 15,967.0 | $691K | 0.00% | NEW | — | $43.25 | +4.4% |
| 1252 | TCAL | T ROWE PRICE ETF INC | — | 29,194.0 | $688K | 0.00% | NEW | — | $23.57 | -5.0% |
| 1253 | EQT | EQT CORP | Energy | 12,821.0 | $687K | 0.00% | NEW | — | $53.60 | +7.7% |
| 1254 | VNOM | VIPER ENERGY INC | Energy | 17,679.0 | $683K | 0.00% | NEW | — | $38.63 | +23.5% |
| 1255 | DUHP | DIMENSIONAL ETF TRUST | — | 17,854.0 | $679K | 0.00% | NEW | — | $38.03 | +6.0% |
| 1256 | XSW | SPDR SERIES TRUST | — | 3,628.0 | $679K | 0.00% | NEW | — | $187.14 | -13.5% |
| 1257 | KRP | KIMBELL RTY PARTNERS LP | Energy | 57,593.0 | $677K | 0.00% | NEW | — | $11.76 | +29.8% |
| 1258 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,159.0 | $676K | 0.00% | NEW | — | $214.08 | -11.3% |
| 1259 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 16,268.0 | $675K | 0.00% | NEW | — | $41.48 | +5.3% |
| 1260 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 30,593.0 | $674K | 0.00% | NEW | — | $22.02 | +3.4% |
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%