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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 32.0 | $3K | — | — | — | $92.28 | +13.6% |
| 3942 | TXG | 10X GENOMICS INC | Healthcare | 139.0 | $3K | — | -17K | -99.2% | $21.23 | -0.1% |
| 3943 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 50.0 | $3K | — | NEW | — | $58.66 | -3.9% |
| 3944 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,500.0 | $3K | — | NEW | — | $1.94 | +4.1% |
| 3945 | — | ALMONTY INDS INC | — | 200.0 | $3K | — | — | — | $14.48 | — |
| 3946 | FRMI | FERMI INC | Utilities | 485.0 | $3K | — | — | — | $5.84 | +11.5% |
| 3947 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 200.0 | $3K | — | — | — | $14.15 | -0.5% |
| 3948 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 100.0 | $3K | — | NEW | — | $28.26 | +5.0% |
| 3949 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 56.0 | $3K | — | +31.0 | +124.0% | $50.21 | -34.8% |
| 3950 | — | TIDAL TRUST II | — | 282.0 | $3K | — | +38.0 | +15.6% | $9.95 | — |
| 3951 | — | SIDUS SPACE INC | — | 1,193.0 | $3K | — | NEW | — | $2.32 | — |
| 3952 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 100.0 | $3K | — | +67.0 | +203.0% | $27.65 | -8.1% |
| 3953 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 109.0 | $3K | — | -1K | -90.2% | $25.33 | +10.7% |
| 3954 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 150.0 | $3K | — | — | — | $18.34 | +57.4% |
| 3955 | QDTE | ROUNDHILL ETF TRUST | — | 100.0 | $3K | — | — | — | $27.42 | +13.4% |
| 3956 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 257.0 | $3K | — | -19.0 | -6.9% | $10.66 | -11.3% |
| 3957 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,000.0 | $3K | — | — | — | $2.74 | +13.9% |
| 3958 | WCLD | WISDOMTREE TR | — | 100.0 | $3K | — | — | — | $27.32 | +7.9% |
| 3959 | — | INOVIO PHARMACEUTICALS INC | — | 1,567.0 | $3K | — | -280.0 | -15.2% | $1.74 | — |
| 3960 | — | PURSUIT ATTRACTIONS AND HOSP | — | 74.0 | $3K | — | -2.0 | -2.6% | $36.64 | — |
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%