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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 150.0 | $2K | — | NEW | — | $11.09 | -6.3% |
| 4102 | EMBC | EMBECTA CORP | Healthcare | 187.0 | $2K | — | +21.0 | +12.7% | $8.83 | -65.7% |
| 4103 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 44.0 | $2K | — | NEW | — | $37.34 | -0.7% |
| 4104 | LZB | LA Z BOY INC | Consumer Cyclical | 51.0 | $2K | — | — | — | $32.14 | +6.7% |
| 4105 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 65.0 | $2K | — | — | — | $25.18 | -0.3% |
| 4106 | TSAT | TELESAT CORP | Technology | 45.0 | $2K | — | — | — | $36.20 | +43.7% |
| 4107 | BKHY | BNY MELLON ETF TRUST | — | 34.0 | $2K | — | — | — | $47.41 | -0.2% |
| 4108 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 27.0 | $2K | — | — | — | $59.59 | +33.3% |
| 4109 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 175.0 | $2K | — | — | — | $9.18 | -44.7% |
| 4110 | — | ASCENDIS PHARMA A/S | — | 7.0 | $2K | — | — | — | $228.71 | — |
| 4111 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 92.0 | $2K | — | — | — | $17.32 | -3.5% |
| 4112 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 567.0 | $2K | — | — | — | $2.79 | +6.4% |
| 4113 | GBX | GREENBRIER COS INC | Industrials | 30.0 | $2K | — | — | — | $52.67 | -9.5% |
| 4114 | RELY | REMITLY GLOBAL INC | Technology | 100.0 | $2K | — | — | — | $15.67 | +44.2% |
| 4115 | PGEN | PRECIGEN INC | Healthcare | 400.0 | $2K | — | -200.0 | -33.3% | $3.87 | +14.2% |
| 4116 | QSI | QUANTUM SI INC | Healthcare | 2,000.0 | $2K | — | NEW | — | $0.77 | +10.3% |
| 4117 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 400.0 | $2K | — | — | — | $3.86 | -8.5% |
| 4118 | WRAP | WRAP TECHNOLOGIES INC | Technology | 1,000.0 | $2K | — | — | — | $1.54 | -3.9% |
| 4119 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 425.0 | $2K | — | — | — | $3.59 | +14.7% |
| 4120 | OSS | ONE STOP SYS INC | Technology | 200.0 | $2K | — | NEW | — | $7.57 | +117.6% |
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%