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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | BUL | PACER FDS TR | — | 445.0 | $24K | — | — | — | $54.06 | +5.7% |
| 3142 | EPOL | ISHARES TR | — | 659.0 | $24K | — | -42K | -98.4% | $36.38 | +9.3% |
| 3143 | DUKH | NORTHERN LIGHTS FD TR | — | 1,000.0 | $24K | — | NEW | — | $23.93 | -0.0% |
| 3144 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,075.0 | $24K | — | -352.0 | -24.7% | $22.26 | -4.2% |
| 3145 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 2,482.0 | $24K | — | — | — | $9.64 | +0.5% |
| 3146 | PLUS | EPLUS INC | Technology | 316.0 | $24K | — | -584.0 | -64.9% | $75.25 | +10.2% |
| 3147 | BLLN | BILLIONTOONE INC | Healthcare | 300.0 | $24K | — | +200.0 | +200.0% | $78.94 | +9.1% |
| 3148 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,315.0 | $24K | — | — | — | $18.00 | +6.2% |
| 3149 | — | CIVEO CORP CDA | — | 893.0 | $24K | — | — | — | $26.46 | — |
| 3150 | TRNO | TERRENO RLTY CORP | Real Estate | 384.0 | $24K | — | +25.0 | +7.0% | $61.42 | +7.7% |
| 3151 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,535.0 | $24K | — | -95.0 | -3.6% | $9.28 | -14.3% |
| 3152 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 4,000.0 | $24K | — | — | — | $5.88 | -12.1% |
| 3153 | KFRC | KFORCE INC | Industrials | 804.0 | $24K | — | — | — | $29.24 | +40.6% |
| 3154 | VTWV | VANGUARD SCOTTSDALE FDS | — | 140.0 | $23K | — | — | — | $167.22 | +10.7% |
| 3155 | MSFO | TIDAL TRUST II | — | 2,025.0 | $23K | — | +529.0 | +35.4% | $11.55 | +4.9% |
| 3156 | TRTX | TPG RE FIN TR INC | Real Estate | 2,992.0 | $23K | — | +76.0 | +2.6% | $7.81 | +6.1% |
| 3157 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 3,941.0 | $23K | — | — | — | $5.92 | +4.2% |
| 3158 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 3,300.0 | $23K | — | — | — | $7.07 | +55.0% |
| 3159 | GVAL | CAMBRIA ETF TR | — | 703.0 | $23K | — | NEW | — | $33.17 | +5.9% |
| 3160 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1,050.0 | $23K | — | — | — | $22.20 | +4.4% |
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%