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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | ASIX | ADVANSIX INC | Basic Materials | 76.0 | $1K | — | NEW | — | $17.30 | +23.1% |
| 4042 | TSAT | TELESAT CORP | Technology | 45.0 | $1K | — | NEW | — | $29.11 | +79.7% |
| 4043 | EPU | ISHARES TR | — | 18.0 | $1K | — | NEW | — | $72.33 | +9.6% |
| 4044 | — | ALPHA COGNITION INC | — | 200.0 | $1K | — | NEW | — | $6.50 | — |
| 4045 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.30 | -34.8% |
| 4046 | QQQU | DIREXION SHS ETF TR | — | 23.0 | $1K | — | NEW | — | $56.30 | +4.6% |
| 4047 | PRGS | PROGRESS SOFTWARE CORP | Technology | 30.0 | $1K | — | NEW | — | $42.97 | -32.1% |
| 4048 | DEI | DOUGLAS EMMETT INC | Real Estate | 117.0 | $1K | — | NEW | — | $10.99 | +5.9% |
| 4049 | LPL | LG DISPLAY CO LTD | Technology | 304.0 | $1K | — | NEW | — | $4.21 | +7.3% |
| 4050 | — | DIGITAL BRANDS GROUP INC | — | 100.0 | $1K | — | NEW | — | $12.68 | — |
| 4051 | CGNT | COGNYTE SOFTWARE LTD | Technology | 134.0 | $1K | — | NEW | — | $9.40 | +6.2% |
| 4052 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 95.0 | $1K | — | NEW | — | $13.18 | +24.7% |
| 4053 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 92.0 | $1K | — | NEW | — | $13.54 | +23.7% |
| 4054 | CXW | CORECIVIC INC | Real Estate | 65.0 | $1K | — | NEW | — | $19.11 | +10.0% |
| 4055 | — | BROOKFIELD WEALTH SOL LTD | — | 27.0 | $1K | — | NEW | — | $45.96 | — |
| 4056 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 100.0 | $1K | — | NEW | — | $12.36 | -34.2% |
| 4057 | DGNX | DIGINEX LTD | Technology | 295.0 | $1K | — | NEW | — | $4.17 | -76.5% |
| 4058 | IMSR | TERRESTRIAL ENERGY INC | Energy | 200.0 | $1K | — | NEW | — | $6.11 | +6.9% |
| 4059 | — | CHARGEPOINT HOLDINGS INC | — | 184.0 | $1K | — | NEW | — | $6.64 | — |
| 4060 | CUK | CARNIVAL PLC | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $30.32 | -9.4% |
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
28.5%
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%