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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,705.0 | $42K | — | NEW | — | $11.46 | -66.8% |
| 2762 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 1,100.0 | $42K | — | NEW | — | $38.59 | -7.5% |
| 2763 | RRC | RANGE RES CORP | Energy | 1,203.0 | $42K | — | NEW | — | $35.26 | +16.5% |
| 2764 | IMO | IMPERIAL OIL LTD | Energy | 489.0 | $42K | — | NEW | — | $86.25 | +60.1% |
| 2765 | GEN | GEN DIGITAL INC | Technology | 1,544.0 | $42K | — | NEW | — | $27.19 | +6.4% |
| 2766 | PSMT | PRICESMART INC | Consumer Defensive | 342.0 | $42K | — | NEW | — | $122.67 | +40.9% |
| 2767 | — | DISC MEDICINE INC | — | 528.0 | $42K | — | NEW | — | $79.41 | — |
| 2768 | GAIN | GLADSTONE INVT CORP | Financial Services | 3,000.0 | $42K | — | NEW | — | $13.97 | +17.1% |
| 2769 | LTC | LTC PPTYS INC | Real Estate | 1,217.0 | $42K | — | NEW | — | $34.39 | +17.1% |
| 2770 | SATS | ECHOSTAR CORP | Technology | 384.0 | $42K | — | NEW | — | $108.70 | -20.0% |
| 2771 | FBNC | FIRST BANCORP N C | Financial Services | 819.0 | $42K | — | NEW | — | $50.79 | +27.4% |
| 2772 | KMID | VIRTUS ETF TR II | — | 1,700.0 | $41K | — | NEW | — | $24.38 | +2.9% |
| 2773 | — | ATLANTA BRAVES HLDGS INC | — | 970.0 | $41K | — | NEW | — | $42.49 | — |
| 2774 | RTH | VANECK ETF TRUST | — | 165.0 | $41K | — | NEW | — | $249.50 | +5.5% |
| 2775 | WDIV | SPDR INDEX SHS FDS | — | 543.0 | $41K | — | NEW | — | $75.45 | +13.0% |
| 2776 | OGS | ONE GAS INC | Utilities | 530.0 | $41K | — | NEW | — | $77.25 | +2.0% |
| 2777 | DC | DAKOTA GOLD CORP | Basic Materials | 7,203.0 | $41K | — | NEW | — | $5.68 | +8.3% |
| 2778 | — | LIBERTY MEDIA CORP DEL | — | 457.0 | $41K | — | NEW | — | $89.38 | — |
| 2779 | FTWO | EA SERIES TRUST | — | 1,000.0 | $41K | — | NEW | — | $40.64 | +18.1% |
| 2780 | VEGA | ADVISORSHARES TR | — | 825.0 | $41K | — | NEW | — | $49.10 | +8.3% |
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%