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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DFEM | DIMENSIONAL ETF TRUST | — | 2,649.0 | $92K | — | — | — | $34.55 | +14.7% |
| 2422 | SLDP | SOLID POWER INC | Industrials | 30,500.0 | $92K | — | — | — | $3.00 | -7.7% |
| 2423 | — | DUKE ENERGY CORP NEW | — | 83,000.0 | $91K | — | +18K | +27.7% | $1.10 | — |
| 2424 | — | FIRST TR EXCHANGE-TRADED FD | — | 2,456.0 | $91K | — | -1K | -35.8% | $37.19 | — |
| 2425 | THYF | T ROWE PRICE ETF INC | — | 1,790.0 | $91K | — | NEW | — | $51.01 | +1.5% |
| 2426 | — | FITLIFE BRANDS INC | — | 6,425.0 | $91K | — | +3K | +84.7% | $14.20 | — |
| 2427 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $91K | — | NEW | — | $41.45 | +10.4% |
| 2428 | CALX | CALIX INC | Technology | 1,861.0 | $91K | — | +2K | +3108.6% | $48.99 | -21.6% |
| 2429 | IMAR | INNOVATOR ETFS TRUST | — | 3,130.0 | $91K | — | NEW | — | $29.03 | +4.1% |
| 2430 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,025.0 | $91K | — | -1K | -33.7% | $44.84 | +6.6% |
| 2431 | FTRB | FEDERATED HERMES ETF TRUST | — | 3,608.0 | $91K | — | — | — | $25.14 | -0.7% |
| 2432 | GH | GUARDANT HEALTH INC | Healthcare | 982.0 | $91K | — | -70.0 | -6.7% | $92.37 | +27.8% |
| 2433 | XBJL | INNOVATOR ETFS TRUST | — | 2,377.0 | $90K | — | -218.0 | -8.4% | $38.02 | +4.4% |
| 2434 | KJAN | INNOVATOR ETFS TRUST | — | 2,162.0 | $90K | — | — | — | $41.72 | +6.6% |
| 2435 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,128.0 | $90K | — | +320.0 | +11.4% | $28.80 | +7.2% |
| 2436 | BCI | ABRDN ETFS | — | 3,707.0 | $90K | — | — | — | $24.29 | +3.2% |
| 2437 | OR | OR ROYALTIES INC. | Basic Materials | 2,358.0 | $90K | — | — | — | $38.02 | -6.4% |
| 2438 | CFR | CULLEN FROST BANKERS INC | Financial Services | 653.0 | $90K | — | +17.0 | +2.7% | $137.08 | +1.4% |
| 2439 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,250.0 | $89K | — | — | — | $8.73 | -4.6% |
| 2440 | FSM | FORTUNA MNG CORP | Basic Materials | 9,000.0 | $89K | — | +4K | +80.0% | $9.93 | -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
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%