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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | TREX | TREX INC | Industrials | 588.0 | $21K | — | — | — | $36.42 | +28.6% |
| 3202 | — | PEBBLEBROOK HOTEL TR | — | 1,100.0 | $21K | — | — | — | $19.30 | — |
| 3203 | WISE | THEMES ETF TR | — | 658.0 | $21K | — | — | — | $32.16 | +14.5% |
| 3204 | — | QUANTUM BIOPHARMA LTD | — | 4,381.0 | $21K | — | — | — | $4.83 | — |
| 3205 | — | RALLIANT CORP | — | 508.0 | $21K | — | -24.0 | -4.5% | $41.60 | — |
| 3206 | INKT | MINK THERAPEUTICS INC | Healthcare | 2,000.0 | $21K | — | NEW | — | $10.53 | +15.9% |
| 3207 | AGEM | ABRDN FDS | — | 516.0 | $21K | — | — | — | $40.56 | +22.3% |
| 3208 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,650.0 | $21K | — | NEW | — | $12.67 | +12.1% |
| 3209 | PSCF | INVESCO EXCH TRADED FD TR II | — | 366.0 | $21K | — | — | — | $56.85 | +17.3% |
| 3210 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 2,000.0 | $21K | — | — | — | $10.36 | +20.8% |
| 3211 | HYEM | VANECK ETF TRUST | — | 1,050.0 | $21K | — | -290.0 | -21.6% | $19.73 | +1.7% |
| 3212 | OII | OCEANEERING INTL INC | Energy | 584.0 | $21K | — | +550.0 | +1617.7% | $35.47 | +49.4% |
| 3213 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 2,850.0 | $21K | — | -666.0 | -18.9% | $7.26 | +17.8% |
| 3214 | MCI | BARINGS CORPORATE INVS | Financial Services | 1,200.0 | $21K | — | — | — | $17.24 | +6.5% |
| 3215 | CE | CELANESE CORP DEL | Basic Materials | 314.0 | $21K | — | -8.0 | -2.5% | $65.83 | -28.9% |
| 3216 | DJP | BARCLAYS BANK PLC | Financial Services | 429.0 | $21K | — | — | — | $48.14 | +5.2% |
| 3217 | FIVN | FIVE9 INC | Technology | 1,361.0 | $21K | — | +208.0 | +18.0% | $15.17 | +115.9% |
| 3218 | IBIG | ISHARES TR | — | 785.0 | $21K | — | -138.0 | -14.9% | $26.27 | -2.2% |
| 3219 | IIIV | I3 VERTICALS INC | Technology | 914.0 | $20K | — | — | — | $22.36 | -25.4% |
| 3220 | GSWO | GOLDMAN SACHS ETF TR | — | 360.0 | $20K | — | — | — | $56.30 | +16.3% |
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
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%