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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | DXYZ | DESTINY TECH100 INC | — | 387.0 | $10K | — | +76.0 | +24.4% | $26.78 | +80.8% |
| 3542 | DFSB | DIMENSIONAL ETF TRUST | — | 200.0 | $10K | — | — | — | $51.74 | -0.2% |
| 3543 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 918.0 | $10K | — | -5.0 | -0.5% | $11.27 | +14.3% |
| 3544 | MLAB | MESA LABS INC | Technology | 117.0 | $10K | — | NEW | — | $88.42 | +14.6% |
| 3545 | FPI | FARMLAND PARTNERS INC | Real Estate | 920.0 | $10K | — | -1K | -61.3% | $11.23 | -7.2% |
| 3546 | IX | ORIX CORP | Financial Services | 344.0 | $10K | — | +84.0 | +32.3% | $29.99 | +28.8% |
| 3547 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 436.0 | $10K | — | -162.0 | -27.1% | $23.65 | +3.1% |
| 3548 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 499.0 | $10K | — | +210.0 | +72.7% | $20.48 | +20.4% |
| 3549 | EWI | ISHARES INC | — | 191.0 | $10K | — | -88.0 | -31.5% | $53.42 | +9.4% |
| 3550 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 475.0 | $10K | — | +9.0 | +1.9% | $21.44 | +10.4% |
| 3551 | SION | SIONNA THERAPEUTICS INC | Healthcare | 254.0 | $10K | — | NEW | — | $40.09 | -4.3% |
| 3552 | NANC | TIDAL TRUST I | — | 241.0 | $10K | — | +45.0 | +23.0% | $42.20 | +14.8% |
| 3553 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 400.0 | $10K | — | -10K | -96.0% | $25.42 | -0.6% |
| 3554 | — | ELECTROVAYA INC | — | 1,300.0 | $10K | — | NEW | — | $7.82 | — |
| 3555 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 373.0 | $10K | — | — | — | $27.18 | +9.9% |
| 3556 | EAT | BRINKER INTL INC | Consumer Cyclical | 71.0 | $10K | — | +60.0 | +545.5% | $142.77 | -7.2% |
| 3557 | ACES | ALPS ETF TR | — | 302.0 | $10K | — | — | — | $33.51 | +11.3% |
| 3558 | QDEL | QUIDELORTHO CORP | Healthcare | 615.0 | $10K | — | -600.0 | -49.4% | $16.43 | -28.2% |
| 3559 | HNDL | STRATEGY SHS | — | 462.0 | $10K | — | — | — | $21.84 | +4.0% |
| 3560 | — | VANECK ETF TRUST | — | 189.0 | $10K | — | — | — | $53.28 | — |
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%