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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | IZRL | ARK ETF TR | — | 697.0 | $19K | — | — | — | $26.92 | +7.9% |
| 3262 | DDFJ | INNOVATOR ETFS TRUST | — | 1,000.0 | $19K | — | NEW | — | $18.76 | +6.7% |
| 3263 | HLF | HERBALIFE LTD | Consumer Defensive | 1,273.0 | $19K | — | — | — | $14.72 | -14.1% |
| 3264 | ADUS | ADDUS HOMECARE CORP | Healthcare | 200.0 | $19K | — | — | — | $93.65 | +29.0% |
| 3265 | DC | DAKOTA GOLD CORP | Basic Materials | 3,703.0 | $19K | — | -4K | -48.6% | $5.05 | +21.8% |
| 3266 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 3,124.0 | $19K | — | — | — | $5.96 | -71.6% |
| 3267 | BTCI | NEOS ETF TRUST | — | 567.0 | $19K | — | — | — | $32.78 | -2.4% |
| 3268 | URTH | ISHARES INC | — | 103.0 | $19K | — | +28.0 | +37.3% | $180.02 | +16.1% |
| 3269 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,316.0 | $19K | — | -28K | -86.5% | $4.29 | +26.1% |
| 3270 | — | JAMES HARDIE INDS PLC | — | 976.0 | $18K | — | -944.0 | -49.2% | $18.94 | — |
| 3271 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 980.0 | $18K | — | +600.0 | +157.9% | $18.84 | -51.3% |
| 3272 | NE | NOBLE CORP PLC | Energy | 375.0 | $18K | — | -32.0 | -7.9% | $49.07 | -5.7% |
| 3273 | CVY | INVESCO EXCHANGE TRADED FD T | — | 679.0 | $18K | — | — | — | $27.07 | +12.6% |
| 3274 | HDEF | DBX ETF TR | — | 564.0 | $18K | — | +296.0 | +110.5% | $32.41 | +5.9% |
| 3275 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 734.0 | $18K | — | — | — | $24.76 | +27.2% |
| 3276 | IBIE | ISHARES TR | — | 692.0 | $18K | — | +228.0 | +49.1% | $26.24 | -1.6% |
| 3277 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 534.0 | $18K | — | +360.0 | +206.9% | $33.95 | +15.2% |
| 3278 | CNXN | PC CONNECTION INC | Technology | 310.0 | $18K | — | — | — | $58.46 | +33.3% |
| 3279 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 978.0 | $18K | — | — | — | $18.52 | -1.8% |
| 3280 | MGEE | MGE ENERGY INC | Utilities | 234.0 | $18K | — | -251.0 | -51.8% | $77.29 | +1.8% |
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%