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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | RCMT | RCM TECHNOLOGIES INC | Industrials | 650.0 | $12K | — | -864.0 | -57.1% | $19.14 | +17.4% |
| 3462 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $12K | — | — | — | $24.82 | +6.5% |
| 3463 | CNMD | CONMED CORP | Healthcare | 350.0 | $12K | — | — | — | $35.36 | +4.7% |
| 3464 | ALG | ALAMO GROUP INC | Industrials | 75.0 | $12K | — | NEW | — | $164.97 | -9.2% |
| 3465 | ILTB | ISHARES TR | — | 250.0 | $12K | — | — | — | $48.98 | -1.3% |
| 3466 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,650.0 | $12K | — | — | — | $4.62 | +27.5% |
| 3467 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 4,749.0 | $12K | — | -25.0 | -0.5% | $2.57 | +0.8% |
| 3468 | BUSE | FIRST BUSEY CORP | Financial Services | 482.0 | $12K | — | — | — | $25.27 | +6.2% |
| 3469 | SPTM | SPDR SERIES TRUST | — | 154.0 | $12K | — | +80.0 | +108.1% | $79.06 | +13.8% |
| 3470 | RTO | RENTOKIL INITIAL PLC | Industrials | 385.0 | $12K | — | +217.0 | +129.2% | $31.48 | +1.5% |
| 3471 | CSRE | COHEN & STEERS ETF TRUST | — | 460.0 | $12K | — | NEW | — | $26.28 | +9.6% |
| 3472 | DTEC | ALPS ETF TR | — | 278.0 | $12K | — | +180.0 | +183.7% | $43.29 | +10.9% |
| 3473 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 241.0 | $12K | — | -16.0 | -6.2% | $49.83 | -0.1% |
| 3474 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 151.0 | $12K | — | -14.0 | -8.5% | $79.33 | -4.0% |
| 3475 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 240.0 | $12K | — | -330.0 | -57.9% | $49.89 | +3.0% |
| 3476 | PLTY | TIDAL TRUST II | — | 309.0 | $12K | — | +20.0 | +6.9% | $38.64 | -12.0% |
| 3477 | — | JBT MAREL CORPORATION | — | 12,000.0 | $12K | — | NEW | — | $0.99 | — |
| 3478 | QVMT | INVESCO EXCH TRADED FD TR II | — | 200.0 | $12K | — | — | — | $59.45 | +10.6% |
| 3479 | POET | POET TECHNOLOGIES INC | Technology | 2,000.0 | $12K | — | NEW | — | $5.94 | +148.8% |
| 3480 | GNTX | GENTEX CORP | Consumer Cyclical | 542.0 | $12K | — | +30.0 | +5.9% | $21.85 | +7.1% |
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%