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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | WEBULL CORP | — | 3,500.0 | $17K | — | NEW | — | $4.80 | — |
| 142 | SCO | PROSHARES TR II | Financial Services | 2,000.0 | $17K | — | NEW | — | $8.32 | -26.7% |
| 143 | OMER | OMEROS CORP | Healthcare | 1,500.0 | $16K | — | NEW | — | $10.56 | +14.3% |
| 144 | HYBI | NEOS ETF TRUST | — | 318.0 | $16K | — | NEW | — | $49.47 | -0.7% |
| 145 | EMBX | VANECK FDS | — | 313.0 | $16K | — | NEW | — | $50.11 | +2.0% |
| 146 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 4,150.0 | $16K | — | NEW | — | $3.77 | +32.4% |
| 147 | — | STRIDE INC | — | 9,000.0 | $15K | — | NEW | — | $1.72 | — |
| 148 | NGEN | NERVGEN PHARMA CORP | Healthcare | 4,103.0 | $15K | — | NEW | — | $3.77 | -4.6% |
| 149 | QQQA | PROSHARES TR | — | 300.0 | $15K | — | NEW | — | $50.71 | +36.1% |
| 150 | DFAW | DIMENSIONAL ETF TRUST | — | 200.0 | $15K | — | NEW | — | $73.78 | +9.6% |
| 151 | EYLD | CAMBRIA ETF TR | — | 355.0 | $15K | — | NEW | — | $41.41 | +8.2% |
| 152 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,000.0 | $15K | — | NEW | — | $14.69 | +40.7% |
| 153 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 1,200.0 | $15K | — | NEW | — | $12.20 | -37.1% |
| 154 | RSSB | TIDAL TRUST II | — | 532.0 | $14K | — | NEW | — | $27.21 | +10.3% |
| 155 | VIA | VIA TRANSN INC | Technology | 913.0 | $14K | — | NEW | — | $15.00 | -0.8% |
| 156 | INVX | INNOVEX INTERNATIONAL INC | Energy | 550.0 | $13K | — | NEW | — | $24.39 | +21.2% |
| 157 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 114.0 | $13K | — | NEW | — | $117.18 | +13.2% |
| 158 | TATT | TAT TECHNOLOGIES LTD | Industrials | 325.0 | $13K | — | NEW | — | $40.63 | -19.5% |
| 159 | ATYR | ATYR PHARMA INC | Healthcare | 16,600.0 | $13K | — | NEW | — | $0.78 | -35.5% |
| 160 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 2,215.0 | $13K | — | NEW | — | $5.77 | -18.5% |
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%