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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | EVSB | MORGAN STANLEY ETF TRUST | — | 1,695.0 | $86K | — | — | — | $50.76 | +0.3% |
| 2462 | — | PG&E CORP | — | 2,000.0 | $86K | — | — | — | $42.99 | — |
| 2463 | MOO | VANECK ETF TRUST | — | 1,015.0 | $86K | — | +595.0 | +141.7% | $84.50 | -4.8% |
| 2464 | — | MILLROSE PPTYS INC | — | 3,051.0 | $85K | — | -277.0 | -8.3% | $28.00 | — |
| 2465 | — | NEXTERA ENERGY INC | — | 1,625.0 | $85K | — | +250.0 | +18.2% | $52.54 | — |
| 2466 | LMND | LEMONADE INC | Financial Services | 1,360.0 | $85K | — | — | — | $62.68 | -9.0% |
| 2467 | IOT | SAMSARA INC | Technology | 2,687.0 | $85K | — | -9K | -77.7% | $31.69 | -4.9% |
| 2468 | GRC | GORMAN RUPP CO | Industrials | 1,370.0 | $85K | — | — | — | $62.13 | +16.6% |
| 2469 | EQRR | PROSHARES TR | — | 1,222.0 | $85K | — | — | — | $69.52 | +12.4% |
| 2470 | SPMB | SPDR SERIES TRUST | — | 3,787.0 | $85K | — | — | — | $22.39 | -1.3% |
| 2471 | CHGX | EA SERIES TRUST | — | 3,159.0 | $85K | — | — | — | $26.82 | +17.5% |
| 2472 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,305.0 | $85K | — | — | — | $36.75 | +10.6% |
| 2473 | — | IRIDIUM COMMUNICATIONS INC | — | 3,051.0 | $85K | — | — | — | $27.74 | — |
| 2474 | — | GLOBUS MED INC | — | 982.0 | $85K | — | +437.0 | +80.2% | $86.16 | — |
| 2475 | DOCS | DOXIMITY INC | Healthcare | 3,628.0 | $85K | — | +232.0 | +6.8% | $23.30 | -16.8% |
| 2476 | CVE | CENOVUS ENERGY INC | Energy | 3,180.0 | $84K | — | +3K | +495.5% | $26.53 | +14.2% |
| 2477 | CLOZ | SERIES PORTFOLIOS TR | — | 3,285.0 | $84K | — | -4K | -54.8% | $25.65 | +3.0% |
| 2478 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,179.0 | $84K | — | +20.0 | +0.9% | $38.49 | -15.4% |
| 2479 | GNR | SPDR INDEX SHS FDS | — | 1,122.0 | $84K | — | — | — | $74.66 | -1.0% |
| 2480 | DLB | DOLBY LABORATORIES INC | Technology | 1,385.0 | $83K | — | -83.0 | -5.7% | $60.06 | -10.0% |
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%