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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | GWX | SPDR INDEX SHS FDS | — | 61.0 | $3K | — | — | — | $42.23 | +8.1% |
| 3982 | GSIT | GSI TECHNOLOGY INC | Technology | 500.0 | $3K | — | — | — | $5.14 | +87.5% |
| 3983 | DX | DYNEX CAP INC | Real Estate | 200.0 | $3K | — | — | — | $12.76 | +1.6% |
| 3984 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 527.0 | $3K | — | -738.0 | -58.3% | $4.84 | -2.7% |
| 3985 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 369.0 | $3K | — | NEW | — | $6.91 | -9.1% |
| 3986 | ULE | PROSHARES TR II | Financial Services | 200.0 | $3K | — | NEW | — | $12.72 | +0.9% |
| 3987 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 16.0 | $3K | — | — | — | $158.94 | +12.0% |
| 3988 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $149.53 | +8.5% |
| 3989 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 100.0 | $3K | — | -1.0 | -1.0% | $25.16 | +70.9% |
| 3990 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 29.0 | $3K | — | — | — | $86.45 | +31.8% |
| 3991 | TRC | TEJON RANCH CO | Industrials | 133.0 | $3K | — | — | — | $18.84 | +1.2% |
| 3992 | WSC | WILLSCOT HLDGS CORP | Industrials | 144.0 | $2K | — | — | — | $17.36 | +41.0% |
| 3993 | WCBR | WISDOMTREE TR | — | 100.0 | $2K | — | -113.0 | -53.0% | $24.95 | +25.2% |
| 3994 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 20.0 | $2K | — | — | — | $124.65 | -8.4% |
| 3995 | — | LONGEVERON INC | — | 2,380.0 | $2K | — | — | — | $1.04 | — |
| 3996 | ESNT | ESSENT GROUP LTD | Financial Services | 42.0 | $2K | — | — | — | $58.43 | +3.4% |
| 3997 | — | ASTRANA HEALTH INC | — | 100.0 | $2K | — | — | — | $24.52 | — |
| 3998 | TS | TENARIS S A | Energy | 42.0 | $2K | — | — | — | $58.19 | +6.2% |
| 3999 | FWRD | FORWARD AIR CORP | Industrials | 144.0 | $2K | — | — | — | $16.71 | -47.6% |
| 4000 | — | CAMBRIA ETF TR | — | 67.0 | $2K | — | — | — | $35.78 | — |
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%