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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 120,286.0 | $1.3M | 0.01% | NEW | — | $10.44 | -2.5% |
| 962 | CTRA | COTERRA ENERGY INC | Energy | 47,708.0 | $1.3M | 0.01% | NEW | — | $26.32 | +23.7% |
| 963 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 60,992.0 | $1.3M | 0.01% | NEW | — | $20.56 | -3.3% |
| 964 | APP | APPLOVIN CORP | Technology | 1,861.0 | $1.3M | 0.01% | NEW | — | $673.82 | -54.6% |
| 965 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,381.0 | $1.3M | 0.01% | NEW | — | $169.53 | +27.4% |
| 966 | — | CRH PLC | — | 9,994.0 | $1.2M | 0.01% | NEW | — | $124.81 | — |
| 967 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 95,490.0 | $1.2M | 0.01% | NEW | — | $13.06 | -8.7% |
| 968 | EWL | ISHARES INC | — | 20,674.0 | $1.2M | 0.01% | NEW | — | $59.96 | +7.3% |
| 969 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 25,992.0 | $1.2M | 0.01% | NEW | — | $47.56 | -12.1% |
| 970 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 49,229.0 | $1.2M | 0.01% | NEW | — | $25.10 | +0.1% |
| 971 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 44,523.0 | $1.2M | 0.01% | NEW | — | $27.62 | -1.7% |
| 972 | GOVI | INVESCO EXCH TRADED FD TR II | — | 44,623.0 | $1.2M | 0.01% | NEW | — | $27.55 | -4.2% |
| 973 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 35,358.0 | $1.2M | 0.01% | NEW | — | $34.74 | +12.1% |
| 974 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 21,786.0 | $1.2M | 0.01% | NEW | — | $55.92 | +9.3% |
| 975 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 46,507.0 | $1.2M | 0.01% | NEW | — | $26.13 | -14.5% |
| 976 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 13,074.0 | $1.2M | 0.01% | NEW | — | $92.80 | +1.5% |
| 977 | VDE | VANGUARD WORLD FD | — | 9,632.0 | $1.2M | 0.01% | NEW | — | $125.92 | +42.6% |
| 978 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,924.0 | $1.2M | 0.01% | NEW | — | $121.76 | +3.5% |
| 979 | BKIE | BNY MELLON ETF TRUST | — | 13,048.0 | $1.2M | 0.01% | NEW | — | $30.85 | +13.1% |
| 980 | DFUS | DIMENSIONAL ETF TRUST | — | 16,278.0 | $1.2M | 0.01% | NEW | — | $74.17 | +12.8% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%