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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | FTS | FORTIS INC | Utilities | 295.0 | $16K | — | — | — | $55.79 | -1.6% |
| 3322 | DRIV | GLOBAL X FDS | — | 539.0 | $16K | — | +127.0 | +30.8% | $30.52 | +14.4% |
| 3323 | ADT | ADT INC DEL | Industrials | 2,500.0 | $16K | — | — | — | $6.57 | +12.3% |
| 3324 | SONO | SONOS INC | Technology | 1,225.0 | $16K | — | +400.0 | +48.5% | $13.40 | +18.1% |
| 3325 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 402.0 | $16K | — | — | — | $40.57 | +13.6% |
| 3326 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 262.0 | $16K | — | — | — | $62.18 | +22.9% |
| 3327 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 138.0 | $16K | — | -29.0 | -17.4% | $118.02 | +8.9% |
| 3328 | — | CALAMOS ETF TR | — | 621.0 | $16K | — | — | — | $25.91 | — |
| 3329 | TIC | TIC SOLUTIONS INC | Industrials | 2,444.0 | $16K | — | +2K | +1381.2% | $6.58 | +44.5% |
| 3330 | RGR | STURM RUGER & CO INC | Industrials | 400.0 | $16K | — | -33.0 | -7.6% | $40.09 | -2.5% |
| 3331 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 198.0 | $16K | — | +10.0 | +5.3% | $80.86 | -9.3% |
| 3332 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,960.0 | $16K | — | — | — | $4.04 | +136.4% |
| 3333 | — | TAO SYNERGIES INC | — | 2,800.0 | $16K | — | — | — | $5.69 | — |
| 3334 | RZV | INVESCO EXCHANGE TRADED FD T | — | 128.0 | $16K | — | — | — | $124.41 | +20.8% |
| 3335 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,366.0 | $16K | — | -1K | -43.1% | $11.64 | +20.1% |
| 3336 | RFG | INVESCO EXCHANGE TRADED FD T | — | 290.0 | $16K | — | — | — | $54.81 | +13.3% |
| 3337 | G | GENPACT LIMITED | Technology | 426.0 | $16K | — | +156.0 | +57.8% | $37.29 | -0.4% |
| 3338 | OMER | OMEROS CORP | Healthcare | 1,500.0 | $16K | — | NEW | — | $10.56 | +82.5% |
| 3339 | BSTP | INNOVATOR ETFS TRUST | — | 439.0 | $16K | — | — | — | $36.01 | +11.4% |
| 3340 | ICAP | SERIES PORTFOLIOS TR | — | 600.0 | $16K | — | — | — | $26.31 | +10.3% |
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%