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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,000.0 | $5K | — | -8K | -71.4% | $1.64 | +18.9% |
| 3802 | VVV | VALVOLINE INC | Energy | 146.0 | $5K | — | +26.0 | +21.7% | $33.68 | +0.4% |
| 3803 | LI | LI AUTO INC | Consumer Cyclical | 275.0 | $5K | — | — | — | $17.83 | -30.4% |
| 3804 | BLNK | BLINK CHARGING CO | Industrials | 8,637.0 | $5K | — | — | — | $0.57 | +2.7% |
| 3805 | — | PEBBLEBROOK HOTEL TR | — | 5,000.0 | $5K | — | — | — | $0.97 | — |
| 3806 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 150.0 | $5K | — | +131.0 | +689.5% | $32.41 | -28.3% |
| 3807 | LTPZ | PIMCO ETF TR | — | 95.0 | $5K | — | — | — | $51.12 | -7.7% |
| 3808 | SCJ | ISHARES INC | — | 50.0 | $5K | — | — | — | $97.08 | +13.4% |
| 3809 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 69.0 | $5K | — | — | — | $70.14 | +0.7% |
| 3810 | RWT | REDWOOD TRUST INC | Real Estate | 862.0 | $5K | — | +28.0 | +3.4% | $5.61 | -14.4% |
| 3811 | EZPW | EZCORP INC | Financial Services | 190.0 | $5K | — | NEW | — | $25.38 | +15.4% |
| 3812 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 201.0 | $5K | — | -102.0 | -33.7% | $23.88 | -1.1% |
| 3813 | — | LANTHEUS HLDGS INC | — | 4,000.0 | $5K | — | — | — | $1.20 | — |
| 3814 | LASR | NLIGHT INC | Technology | 84.0 | $5K | — | NEW | — | $57.02 | -5.3% |
| 3815 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 170.0 | $5K | — | — | — | $28.01 | +36.2% |
| 3816 | MAC | MACERICH CO | Real Estate | 250.0 | $5K | — | — | — | $18.90 | +30.5% |
| 3817 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 750.0 | $5K | — | — | — | $6.29 | -1.4% |
| 3818 | IXP | ISHARES TR | — | 41.0 | $5K | — | -9.0 | -18.0% | $114.85 | +1.3% |
| 3819 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 500.0 | $5K | — | — | — | $9.31 | +56.2% |
| 3820 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 500.0 | $5K | — | — | — | $9.28 | -4.4% |
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
28.1%
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%