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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 51.0 | $3K | — | NEW | — | $52.00 | +1.4% |
| 3882 | COPP | SPROTT FDS TR | — | 76.0 | $3K | — | NEW | — | $34.82 | +8.7% |
| 3883 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 20.0 | $3K | — | NEW | — | $131.85 | -34.4% |
| 3884 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,300.0 | $3K | — | NEW | — | $2.02 | -29.2% |
| 3885 | VVR | INVESCO SR INCOME TR | Financial Services | 800.0 | $3K | — | NEW | — | $3.27 | -9.2% |
| 3886 | SLAB | SILICON LABORATORIES INC | Technology | 20.0 | $3K | — | NEW | — | $130.70 | +65.7% |
| 3887 | MBOT | MICROBOT MED INC | Healthcare | 1,300.0 | $3K | — | NEW | — | $2.00 | -13.5% |
| 3888 | — | UBER TECHNOLOGIES INC | — | 2,000.0 | $3K | — | NEW | — | $1.30 | — |
| 3889 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 16.0 | $3K | — | NEW | — | $161.88 | +8.9% |
| 3890 | — | MIRUM PHARMACEUTICALS INC | — | 1,000.0 | $3K | — | NEW | — | $2.58 | — |
| 3891 | — | TWO HBRS INVT CORP | — | 246.0 | $3K | — | NEW | — | $10.48 | — |
| 3892 | WHD | CACTUS INC | Energy | 56.0 | $3K | — | NEW | — | $45.98 | +31.2% |
| 3893 | — | PURSUIT ATTRACTIONS AND HOSP | — | 76.0 | $3K | — | NEW | — | $33.68 | — |
| 3894 | — | LIBERTY GLOBAL LTD | — | 231.0 | $3K | — | NEW | — | $11.04 | — |
| 3895 | TPHD | TIMOTHY PLAN | — | 66.0 | $3K | — | NEW | — | $38.53 | +7.3% |
| 3896 | — | RIVIAN AUTOMOTIVE INC | — | 2,000.0 | $3K | — | NEW | — | $1.26 | — |
| 3897 | PGEN | PRECIGEN INC | Healthcare | 600.0 | $3K | — | NEW | — | $4.18 | -2.6% |
| 3898 | LOGI | LOGITECH INTL S A | Technology | 25.0 | $3K | — | NEW | — | $100.24 | +2.7% |
| 3899 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 100.0 | $3K | — | NEW | — | $25.05 | +16.3% |
| 3900 | RR | RICHTECH ROBOTICS INC | Industrials | 774.0 | $2K | — | NEW | — | $3.23 | -21.7% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%