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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 129.0 | $24K | — | NEW | — | $189.07 | +51.4% |
| 3062 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 460.0 | $24K | — | NEW | — | $52.75 | -14.7% |
| 3063 | PLMR | PALOMAR HLDGS INC | Financial Services | 179.0 | $24K | — | NEW | — | $134.76 | -3.5% |
| 3064 | IBIG | ISHARES TR | — | 923.0 | $24K | — | NEW | — | $26.06 | -1.4% |
| 3065 | DFAE | DIMENSIONAL ETF TRUST | — | 735.0 | $24K | — | NEW | — | $32.57 | +21.2% |
| 3066 | — | EPR PPTYS | — | 800.0 | $24K | — | NEW | — | $29.92 | — |
| 3067 | — | TXO PARTNERS LP | — | 2,235.0 | $24K | — | NEW | — | $10.67 | — |
| 3068 | GFS | GLOBALFOUNDRIES INC | Technology | 681.0 | $24K | — | NEW | — | $34.92 | +37.6% |
| 3069 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 152.0 | $24K | — | NEW | — | $156.15 | +4.1% |
| 3070 | EGBN | EAGLE BANCORP INC MD | Financial Services | 1,107.0 | $24K | — | NEW | — | $21.42 | +31.8% |
| 3071 | CNK | CINEMARK HLDGS INC | Communication Services | 1,018.0 | $24K | — | NEW | — | $23.24 | +57.5% |
| 3072 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 2,537.0 | $24K | — | NEW | — | $9.28 | +6.0% |
| 3073 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 3,941.0 | $24K | — | NEW | — | $5.97 | +3.2% |
| 3074 | GTOP | GOLDMAN SACHS ETF TR | — | 592.0 | $23K | — | NEW | — | $39.51 | +22.0% |
| 3075 | AGGY | WISDOMTREE TR | — | 528.0 | $23K | — | NEW | — | $44.05 | -3.1% |
| 3076 | FINX | GLOBAL X FDS | — | 789.0 | $23K | — | NEW | — | $29.43 | -6.4% |
| 3077 | MSFO | TIDAL TRUST II | — | 1,496.0 | $23K | — | NEW | — | $15.45 | -21.6% |
| 3078 | FIVN | FIVE9 INC | Technology | 1,153.0 | $23K | — | NEW | — | $20.05 | +63.3% |
| 3079 | — | J P MORGAN EXCHANGE TRADED F | — | 461.0 | $23K | — | NEW | — | $50.07 | — |
| 3080 | — | ACHIEVE LIFE SCIENCES INC | — | 4,640.0 | $23K | — | NEW | — | $4.97 | — |
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%