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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | LKQ | LKQ CORP | Consumer Cyclical | 909.0 | $27K | — | -94.0 | -9.4% | $29.37 | -12.3% |
| 3102 | EVSD | MORGAN STANLEY ETF TRUST | — | 521.0 | $27K | — | -87.0 | -14.3% | $50.94 | -0.2% |
| 3103 | GSHD | GOOSEHEAD INS INC | Financial Services | 620.0 | $26K | — | — | — | $42.66 | +70.0% |
| 3104 | TLRY | TILRAY BRANDS INC | Healthcare | 4,069.0 | $26K | — | +989.0 | +32.1% | $6.47 | -25.2% |
| 3105 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 365.0 | $26K | — | +140.0 | +62.2% | $71.71 | +13.5% |
| 3106 | — | FIRST TR EXCHNG TRADED FD VI | — | 832.0 | $26K | — | — | — | $31.32 | — |
| 3107 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 403.0 | $26K | — | — | — | $64.45 | +11.6% |
| 3108 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 251.0 | $26K | — | -241.0 | -49.0% | $103.34 | +21.8% |
| 3109 | NFLY | TIDAL TRUST II | — | 2,364.0 | $26K | — | +681.0 | +40.5% | $10.97 | -28.8% |
| 3110 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 1,248.0 | $26K | — | -2K | -63.1% | $20.70 | -1.8% |
| 3111 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 100.0 | $26K | — | NEW | — | $258.32 | +34.2% |
| 3112 | GAP | GAP INC | Consumer Cyclical | 1,066.0 | $26K | — | +514.0 | +93.1% | $24.20 | -18.2% |
| 3113 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 4,399.0 | $26K | — | +226.0 | +5.4% | $5.86 | +19.0% |
| 3114 | ILS | ETF OPPORTUNITIES TRUST | — | 1,300.0 | $26K | — | NEW | — | $19.79 | +1.6% |
| 3115 | WU | WESTERN UN CO | Financial Services | 2,938.0 | $26K | — | -99.0 | -3.3% | $8.73 | -16.4% |
| 3116 | DRS | LEONARDO DRS INC | Industrials | 575.0 | $26K | — | — | — | $44.52 | -8.6% |
| 3117 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 556.0 | $26K | — | — | — | $45.89 | +7.7% |
| 3118 | DORM | DORMAN PRODS INC | Consumer Cyclical | 244.0 | $25K | — | -18.0 | -6.9% | $104.36 | +26.6% |
| 3119 | LEMB | ISHARES INC | — | 623.0 | $25K | — | — | — | $40.80 | +6.2% |
| 3120 | IBID | ISHARES TR | — | 969.0 | $25K | — | +374.0 | +62.9% | $26.11 | -1.2% |
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%