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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 740.0 | $46K | — | +255.0 | +52.6% | $62.70 | +20.5% |
| 2822 | PXI | INVESCO EXCHANGE TRADED FD T | — | 777.0 | $46K | — | -309.0 | -28.4% | $59.59 | +0.2% |
| 2823 | FBNC | FIRST BANCORP N C | Financial Services | 821.0 | $46K | — | — | — | $56.33 | +4.1% |
| 2824 | PHIN | PHINIA INC | Consumer Cyclical | 675.0 | $46K | — | -134.0 | -16.6% | $68.44 | +8.9% |
| 2825 | — | ATLANTA BRAVES HLDGS INC | — | 978.0 | $46K | — | +8.0 | +0.8% | $47.15 | — |
| 2826 | ENFR | ALPS ETF TR | — | 1,200.0 | $46K | — | -577.0 | -32.5% | $38.21 | +4.4% |
| 2827 | — | BEACON FINANCIAL CORP. | — | 1,526.0 | $46K | — | +1K | +1111.1% | $30.00 | — |
| 2828 | KNTK | KINETIK HOLDINGS INC | Energy | 943.0 | $46K | — | +517.0 | +121.4% | $48.41 | +3.6% |
| 2829 | OGS | ONE GAS INC | Utilities | 530.0 | $46K | — | — | — | $86.13 | -4.4% |
| 2830 | CZA | INVESCO EXCHANGE TRADED FD T | — | 414.0 | $46K | — | — | — | $110.15 | +5.5% |
| 2831 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 410.0 | $46K | — | +20.0 | +5.1% | $111.07 | +9.3% |
| 2832 | LTC | LTC PPTYS INC | Real Estate | 1,224.0 | $45K | — | +7.0 | +0.6% | $37.16 | +4.0% |
| 2833 | GRAL | GRAIL INC | Healthcare | 880.0 | $45K | — | -2K | -67.0% | $51.68 | +31.3% |
| 2834 | FTWO | EA SERIES TRUST | — | 1,000.0 | $45K | — | — | — | $45.43 | -1.8% |
| 2835 | PABU | ISHARES TR | — | 685.0 | $45K | — | — | — | $66.25 | +16.3% |
| 2836 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 697.0 | $45K | — | NEW | — | $65.07 | +14.3% |
| 2837 | LPX | LOUISIANA PAC CORP | Basic Materials | 623.0 | $45K | — | +6.0 | +1.0% | $72.75 | -3.6% |
| 2838 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,200.0 | $45K | — | — | — | $37.75 | -24.1% |
| 2839 | INFY | INFOSYS LTD | Technology | 3,348.0 | $45K | — | -3K | -49.8% | $13.51 | -6.4% |
| 2840 | — | RYANAIR HOLDINGS PLC | — | 782.0 | $45K | — | -17.0 | -2.1% | $57.81 | — |
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%