Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 439 | $4K | — | SOLD |
| 122 | LEGN | LEGEND BIOTECH CORP | Healthcare | 200 | $4K | — | SOLD |
| 123 | PACS | PACS GROUP INC | Financial Services | 110 | $4K | — | SOLD |
| 124 | — | BLACKBOXSTOCKS INC | — | 500 | $4K | — | SOLD |
| 125 | — | GOLDEN MATRIX GROUP INC | — | 5,000 | $4K | — | SOLD |
| 126 | — | ARMOUR RESIDENTIAL REIT INC | — | 222 | $4K | — | SOLD |
| 127 | DMLP | DORCHESTER MINERALS LP | Energy | 165 | $4K | — | SOLD |
| 128 | TPSC | TIMOTHY PLAN | — | 89 | $4K | — | SOLD |
| 129 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 77 | $3K | — | SOLD |
| 130 | CRI | CARTERS INC | Consumer Cyclical | 100 | $3K | — | SOLD |
| 131 | — | ASPEN INSURANCE HOLDINGS LTD | — | 84 | $3K | — | SOLD |
| 132 | — | PALLADYNE AI CORP | — | 706 | $3K | — | SOLD |
| 133 | THD | ISHARES INC | — | 49 | $3K | — | SOLD |
| 134 | BHE | BENCHMARK ELECTRS INC | Technology | 64 | $3K | — | SOLD |
| 135 | BKV | BKV CORP | Energy | 100 | $3K | — | SOLD |
| 136 | — | UBER TECHNOLOGIES INC | — | 2,000 | $3K | — | SOLD |
| 137 | — | MIRUM PHARMACEUTICALS INC | — | 1,000 | $3K | — | SOLD |
| 138 | TPHD | TIMOTHY PLAN | — | 66 | $3K | — | SOLD |
| 139 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 100 | $3K | — | SOLD |
| 140 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 26 | $2K | — | SOLD |
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%