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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,820.0 | $10K | — | +720.0 | +65.5% | $5.53 | +93.7% |
| 3562 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 964.0 | $10K | — | +559.0 | +138.0% | $10.44 | -4.5% |
| 3563 | DISO | TIDAL TRUST II | — | 1,019.0 | $10K | — | — | — | $9.86 | -0.7% |
| 3564 | — | CNH INDL N V | — | 913.0 | $10K | — | +93.0 | +11.3% | $11.00 | — |
| 3565 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,631.0 | $10K | — | -134.0 | -7.6% | $6.14 | -4.7% |
| 3566 | RDW | REDWIRE CORPORATION | Industrials | 1,175.0 | $10K | — | +1K | +10000.0% | $8.50 | +68.0% |
| 3567 | — | SIX FLAGS ENTERTAINMENT CORP | — | 562.0 | $10K | — | — | — | $17.75 | — |
| 3568 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 926.0 | $10K | — | — | — | $10.76 | -0.7% |
| 3569 | ENVX | ENOVIX CORPORATION | Industrials | 1,915.0 | $10K | — | — | — | $5.18 | +16.7% |
| 3570 | HSCZ | ISHARES TR | — | 250.0 | $10K | — | NEW | — | $39.68 | +7.3% |
| 3571 | — | VANGUARD CALIF TAX FREE FDS | — | 100.0 | $10K | — | NEW | — | $99.08 | — |
| 3572 | RXO | RXO INC | Industrials | 675.0 | $10K | — | -385.0 | -36.3% | $14.62 | +62.9% |
| 3573 | DLS | WISDOMTREE TR | — | 120.0 | $10K | — | — | — | $81.50 | +7.0% |
| 3574 | SPBU | AIM ETF PRODUCTS TRUST | — | 359.0 | $10K | — | NEW | — | $27.17 | +10.0% |
| 3575 | — | BITFARMS LTD | — | 5,000.0 | $10K | — | +3K | +145.0% | $1.95 | — |
| 3576 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 73.0 | $10K | — | — | — | $133.47 | +16.1% |
| 3577 | XPH | SPDR SERIES TRUST | — | 179.0 | $10K | — | — | — | $54.09 | +5.2% |
| 3578 | ORLA | ORLA MNG LTD NEW | Basic Materials | 600.0 | $10K | — | NEW | — | $16.13 | -23.0% |
| 3579 | MEDI | HARBOR ETF TRUST | — | 330.0 | $10K | — | +29.0 | +9.6% | $29.32 | +3.4% |
| 3580 | PCTY | PAYLOCITY HLDG CORP | Technology | 89.0 | $10K | — | — | — | $108.04 | +3.4% |
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%