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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | REET | ISHARES TR | — | 334.0 | $8K | — | +19.0 | +6.0% | $25.15 | +7.6% |
| 3622 | KBR | KBR INC | Industrials | 227.0 | $8K | — | +87.0 | +62.1% | $36.86 | -14.2% |
| 3623 | UNF | UNIFIRST CORP MASS | Industrials | 33.0 | $8K | — | +1.0 | +3.1% | $251.58 | +4.5% |
| 3624 | ONLN | PROSHARES TR | — | 156.0 | $8K | — | -225.0 | -59.1% | $53.21 | +4.2% |
| 3625 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 1,404.0 | $8K | — | — | — | $5.90 | +0.8% |
| 3626 | SLQD | ISHARES TR | — | 163.0 | $8K | — | — | — | $50.49 | -0.6% |
| 3627 | UCO | PROSHARES TR II | Financial Services | 209.0 | $8K | — | NEW | — | $39.30 | +29.2% |
| 3628 | CPK | CHESAPEAKE UTILS CORP | Utilities | 65.0 | $8K | — | — | — | $126.37 | +0.9% |
| 3629 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 55.0 | $8K | — | NEW | — | $148.35 | +16.8% |
| 3630 | OPK | OPKO HEALTH INC | Healthcare | 7,110.0 | $8K | — | — | — | $1.14 | +3.5% |
| 3631 | — | PINEAPPLE FINANCIAL INC | — | 12,633.0 | $8K | — | — | — | $0.64 | — |
| 3632 | MUX | MCEWEN INC. | Basic Materials | 396.0 | $8K | — | NEW | — | $20.42 | +4.0% |
| 3633 | RR | RICHTECH ROBOTICS INC | Industrials | 3,866.0 | $8K | — | +3K | +399.5% | $2.09 | +14.4% |
| 3634 | — | PUTNAM ETF TRUST | — | 1,034.0 | $8K | — | NEW | — | $7.79 | — |
| 3635 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 925.0 | $8K | — | -500.0 | -35.1% | $8.65 | +49.4% |
| 3636 | SJT | SAN JUAN BASIN RTY TR | Energy | 1,662.0 | $8K | — | +220.0 | +15.3% | $4.81 | -11.9% |
| 3637 | IMAX | IMAX CORP | Communication Services | 210.0 | $8K | — | NEW | — | $38.01 | -11.5% |
| 3638 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 355.0 | $8K | — | — | — | $22.41 | +10.5% |
| 3639 | ARQQ | ARQIT QUANTUM INC | Technology | 600.0 | $8K | — | NEW | — | $13.25 | -8.0% |
| 3640 | FOR | FORESTAR GROUP INC | Real Estate | 325.0 | $8K | — | — | — | $24.44 | +3.8% |
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
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%