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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,089.0 | $2.5M | 0.01% | -1K | -6.3% | $152.51 | +9.8% |
| 782 | PGX | INVESCO EXCH TRADED FD TR II | — | 224,902.0 | $2.4M | 0.01% | +1K | +0.5% | $10.88 | +0.3% |
| 783 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 45,809.0 | $2.4M | 0.01% | -600.0 | -1.3% | $53.40 | +7.8% |
| 784 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 39,241.0 | $2.4M | 0.01% | — | — | $62.27 | +6.8% |
| 785 | RWJ | INVESCO EXCH TRADED FD TR II | — | 48,317.0 | $2.4M | 0.01% | +975.0 | +2.1% | $50.48 | +5.5% |
| 786 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,658.0 | $2.4M | 0.01% | +775.0 | +2.6% | $79.27 | -0.8% |
| 787 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 42,940.0 | $2.4M | 0.01% | -872.0 | -2.0% | $56.50 | +5.2% |
| 788 | GDXJ | VANECK ETF TRUST | — | 20,025.0 | $2.4M | 0.01% | +2K | +8.6% | $120.04 | -8.1% |
| 789 | FDVV | FIDELITY COVINGTON TRUST | — | 43,496.0 | $2.4M | 0.01% | — | — | $55.24 | +7.5% |
| 790 | IGEB | ISHARES TR | — | 53,163.0 | $2.4M | 0.01% | -9K | -14.5% | $45.06 | -1.3% |
| 791 | WINN | HARBOR ETF TRUST | — | 86,363.0 | $2.4M | 0.01% | +12K | +16.4% | $27.73 | +16.2% |
| 792 | BOND | PIMCO ETF TR | — | 25,941.0 | $2.4M | 0.01% | +471.0 | +1.9% | $92.28 | -1.8% |
| 793 | IDMO | INVESCO EXCH TRADED FD TR II | — | 43,557.0 | $2.4M | 0.01% | +12K | +36.6% | $54.84 | +6.4% |
| 794 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,491.0 | $2.4M | 0.01% | +11K | +39.5% | $58.54 | -0.7% |
| 795 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 40,321.0 | $2.4M | 0.01% | +2K | +6.2% | $58.47 | +13.5% |
| 796 | XLB | SELECT SECTOR SPDR TR | — | 46,996.0 | $2.3M | 0.01% | +9K | +23.0% | $49.97 | -1.9% |
| 797 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,545.0 | $2.3M | 0.01% | +574.0 | +4.8% | $186.54 | +7.4% |
| 798 | VMBS | VANGUARD SCOTTSDALE FDS | — | 49,709.0 | $2.3M | 0.01% | +9K | +22.3% | $46.95 | -1.8% |
| 799 | PFM | INVESCO EXCHANGE TRADED FD T | — | 45,598.0 | $2.3M | 0.01% | +246.0 | +0.5% | $51.09 | +6.3% |
| 800 | GOLY | STRATEGY SHS | — | 79,035.0 | $2.3M | 0.01% | +16K | +25.4% | $29.45 | -5.5% |
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%