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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | REZ | ISHARES TR | — | 601.0 | $50K | — | -1K | -65.1% | $83.17 | +16.3% |
| 2782 | VCRB | VANGUARD MALVERN FDS | — | 646.0 | $50K | — | — | — | $77.38 | -1.3% |
| 2783 | — | PGIM ROCK ETF TR | — | 1,700.0 | $50K | — | NEW | — | $29.40 | — |
| 2784 | — | FIDELITY GREENWOOD STREET TR | — | 1,693.0 | $50K | — | NEW | — | $29.42 | — |
| 2785 | — | AIR LEASE CORP | — | 766.0 | $50K | — | -12.0 | -1.5% | $64.94 | — |
| 2786 | WTMF | WISDOMTREE TR | — | 1,250.0 | $50K | — | NEW | — | $39.69 | +5.5% |
| 2787 | BMAY | INNOVATOR ETFS TRUST | — | 1,101.0 | $49K | — | -1K | -47.6% | $44.87 | +7.8% |
| 2788 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 5,800.0 | $49K | — | — | — | $8.49 | -0.1% |
| 2789 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,750.0 | $49K | — | -200.0 | -10.3% | $28.12 | -3.9% |
| 2790 | YOU | CLEAR SECURE INC | Technology | 1,016.0 | $49K | — | +16.0 | +1.6% | $48.41 | -8.5% |
| 2791 | HYDB | ISHARES TR | — | 1,057.0 | $49K | — | +27.0 | +2.6% | $46.52 | +0.4% |
| 2792 | BWX | SPDR SERIES TRUST | — | 2,235.0 | $49K | — | -1K | -36.0% | $21.95 | +0.4% |
| 2793 | PNR | PENTAIR PLC | Industrials | 563.0 | $49K | — | -2K | -80.5% | $87.11 | -28.3% |
| 2794 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 375.0 | $49K | — | — | — | $130.61 | -8.8% |
| 2795 | — | PGIM ROCK ETF TR | — | 1,559.0 | $49K | — | NEW | — | $31.28 | — |
| 2796 | — | SOUTHSTATE BK CORP | — | 526.0 | $49K | — | +154.0 | +41.4% | $92.52 | — |
| 2797 | CBUS | CIBUS INC | Healthcare | 24,571.0 | $49K | — | — | — | $1.98 | -15.2% |
| 2798 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 4,000.0 | $49K | — | — | — | $12.16 | +3.0% |
| 2799 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 3,750.0 | $48K | — | +2K | +167.9% | $12.93 | -2.2% |
| 2800 | DAX | GLOBAL X FDS | — | 1,150.0 | $48K | — | — | — | $42.16 | +12.8% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%