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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SITM | SITIME CORP | Technology | 175.0 | $60K | — | +19.0 | +12.2% | $345.35 | +101.8% |
| 2682 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 7,865.0 | $60K | — | — | — | $7.68 | +0.9% |
| 2683 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,577.0 | $60K | — | +2K | +1948.0% | $38.30 | -12.8% |
| 2684 | SPBX | AIM ETF PRODUCTS TRUST | — | 2,239.0 | $60K | — | NEW | — | $26.97 | +7.1% |
| 2685 | — | LIBERTY MEDIA CORP DEL | — | 773.0 | $60K | — | +316.0 | +69.2% | $78.08 | — |
| 2686 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,605.0 | $60K | — | -295.0 | -15.5% | $37.46 | +7.0% |
| 2687 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 6,072.0 | $60K | — | +4K | +160.7% | $9.89 | +1.5% |
| 2688 | EVX | VANECK ETF TRUST | — | 1,550.0 | $60K | — | — | — | $38.72 | +0.5% |
| 2689 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,075.0 | $60K | — | +339.0 | +46.1% | $55.71 | +16.4% |
| 2690 | PICK | ISHARES INC | — | 1,057.0 | $60K | — | +17.0 | +1.6% | $56.59 | +12.2% |
| 2691 | — | PPL CAP FDG INC | — | 51,000.0 | $60K | — | +11K | +27.5% | $1.17 | — |
| 2692 | DDTN | INNOVATOR ETFS TRUST | — | 3,185.0 | $60K | — | — | — | $18.72 | +8.0% |
| 2693 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 988.0 | $60K | — | +6.0 | +0.6% | $60.28 | +9.3% |
| 2694 | PCEF | INVESCO EXCH TRADED FD TR II | — | 3,164.0 | $60K | — | — | — | $18.82 | +5.7% |
| 2695 | — | JBT MAREL CORPORATION | — | 463.0 | $59K | — | — | — | $127.92 | — |
| 2696 | DVYA | ISHARES INC | — | 1,225.0 | $59K | — | NEW | — | $48.26 | +4.9% |
| 2697 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,809.0 | $59K | — | -380.0 | -17.4% | $32.66 | +6.2% |
| 2698 | PHK | PIMCO HIGH INCOME FD | Financial Services | 12,755.0 | $59K | — | -3K | -17.5% | $4.63 | -2.4% |
| 2699 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 1,206.0 | $59K | — | — | — | $48.94 | -1.5% |
| 2700 | BTAL | AGF INVTS TR | — | 4,225.0 | $59K | — | +99.0 | +2.4% | $13.96 | -12.3% |
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%