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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 161.0 | $29K | — | NEW | — | $181.25 | -35.7% |
| 2962 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 723.0 | $29K | — | NEW | — | $40.36 | -20.8% |
| 2963 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 850.0 | $29K | — | NEW | — | $34.24 | +2.5% |
| 2964 | IJAN | INNOVATOR ETFS TRUST | — | 804.0 | $29K | — | NEW | — | $36.16 | +5.7% |
| 2965 | GHYB | GOLDMAN SACHS ETF TR | — | 638.0 | $29K | — | NEW | — | $45.32 | -1.6% |
| 2966 | PRG | PROG HOLDINGS INC | Industrials | 980.0 | $29K | — | NEW | — | $29.48 | +49.7% |
| 2967 | WEN | WENDYS CO | Consumer Cyclical | 3,467.0 | $29K | — | NEW | — | $8.33 | +3.2% |
| 2968 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 397.0 | $29K | — | NEW | — | $72.32 | +8.7% |
| 2969 | RWO | SPDR INDEX SHS FDS | — | 638.0 | $29K | — | NEW | — | $45.00 | +12.2% |
| 2970 | AMZY | TIDAL TRUST II | — | 2,160.0 | $29K | — | NEW | — | $13.28 | -19.7% |
| 2971 | — | BIRKENSTOCK HOLDING PLC | — | 701.0 | $29K | — | NEW | — | $40.90 | — |
| 2972 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $29K | — | NEW | — | $31.85 | +8.4% |
| 2973 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 10,497.0 | $29K | — | NEW | — | $2.73 | +57.9% |
| 2974 | OSCR | OSCAR HEALTH INC | Healthcare | 1,994.0 | $29K | — | NEW | — | $14.37 | +123.9% |
| 2975 | GTLB | GITLAB INC | Technology | 762.0 | $29K | — | NEW | — | $37.53 | -14.5% |
| 2976 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,562.0 | $28K | — | NEW | — | $18.24 | -50.9% |
| 2977 | UFEB | INNOVATOR ETFS TRUST | — | 774.0 | $28K | — | NEW | — | $36.79 | +5.1% |
| 2978 | IPAR | INTERPARFUMS INC | Consumer Defensive | 335.0 | $28K | — | NEW | — | $84.83 | +40.7% |
| 2979 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 389.0 | $28K | — | NEW | — | $73.01 | +15.3% |
| 2980 | PB | PROSPERITY BANCSHARES INC | Financial Services | 410.0 | $28K | — | NEW | — | $69.11 | +2.6% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%