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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | AMTM | AMENTUM HOLDINGS INC | Industrials | 751.0 | $20K | — | — | — | $26.08 | -17.6% |
| 3242 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 790.0 | $20K | — | NEW | — | $24.74 | -3.6% |
| 3243 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,120.0 | $19K | — | NEW | — | $17.41 | +4.7% |
| 3244 | INFQ | INFLEQTION INC | Technology | 1,984.0 | $19K | — | NEW | — | $9.81 | +43.9% |
| 3245 | DFAU | DIMENSIONAL ETF TRUST | — | 431.0 | $19K | — | — | — | $45.12 | +17.6% |
| 3246 | SPLB | SPDR SERIES TRUST | — | 873.0 | $19K | — | +17.0 | +2.0% | $22.22 | -4.0% |
| 3247 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 953.0 | $19K | — | -12K | -92.8% | $20.35 | -2.5% |
| 3248 | GUNR | FLEXSHARES TR | — | 350.0 | $19K | — | — | — | $55.16 | +3.2% |
| 3249 | — | TRIPLE FLAG PRECIOUS METAL | — | 556.0 | $19K | — | +385.0 | +225.2% | $34.71 | — |
| 3250 | SLVR | SPROTT FDS TR | — | 326.0 | $19K | — | -7K | -95.4% | $59.18 | +7.4% |
| 3251 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 371.0 | $19K | — | +20.0 | +5.7% | $51.97 | +38.9% |
| 3252 | CLSK | CLEANSPARK INC | Technology | 2,261.0 | $19K | — | -17.0 | -0.8% | $8.51 | +40.8% |
| 3253 | TTAN | SERVICETITAN INC | Technology | 303.0 | $19K | — | -147.0 | -32.7% | $63.46 | +49.5% |
| 3254 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 1,526.0 | $19K | — | — | — | $12.59 | +0.6% |
| 3255 | SPSC | SPS COMM INC | Technology | 345.0 | $19K | — | -99.0 | -22.3% | $55.67 | +45.7% |
| 3256 | MVST | MICROVAST HOLDINGS INC | Industrials | 12,796.0 | $19K | — | — | — | $1.50 | -46.4% |
| 3257 | FINV | FINVOLUTION GROUP | Financial Services | 4,000.0 | $19K | — | — | — | $4.79 | -9.2% |
| 3258 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 8,650.0 | $19K | — | -9K | -50.3% | $2.21 | -65.3% |
| 3259 | ALRS | ALERUS FINL CORP | Financial Services | 800.0 | $19K | — | NEW | — | $23.71 | +38.2% |
| 3260 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 289.0 | $19K | — | — | — | $65.23 | +6.9% |
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%