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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 1,526.0 | $21K | — | NEW | — | $13.74 | -8.8% |
| 3122 | — | PEBBLEBROOK HOTEL TR | — | 1,100.0 | $21K | — | NEW | — | $19.05 | — |
| 3123 | FINV | FINVOLUTION GROUP | Financial Services | 4,000.0 | $21K | — | NEW | — | $5.23 | -7.6% |
| 3124 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 2,000.0 | $21K | — | NEW | — | $10.45 | +21.5% |
| 3125 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 225.0 | $21K | — | NEW | — | $92.68 | -30.0% |
| 3126 | IZRL | ARK ETF TR | — | 697.0 | $21K | — | NEW | — | $29.89 | +2.7% |
| 3127 | GSWO | GOLDMAN SACHS ETF TR | — | 360.0 | $21K | — | NEW | — | $57.74 | +9.7% |
| 3128 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 261.0 | $21K | — | NEW | — | $79.62 | +16.2% |
| 3129 | TREX | TREX CO INC | Industrials | 588.0 | $21K | — | NEW | — | $35.08 | +38.2% |
| 3130 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 626.0 | $21K | — | NEW | — | $32.90 | +17.4% |
| 3131 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 731.0 | $21K | — | NEW | — | $28.06 | -42.3% |
| 3132 | — | CIVEO CORP CDA | — | 893.0 | $20K | — | NEW | — | $22.87 | — |
| 3133 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 780.0 | $20K | — | NEW | — | $26.12 | -1.0% |
| 3134 | — | PGIM ROCK ETF TR | — | 671.0 | $20K | — | NEW | — | $30.35 | — |
| 3135 | VTES | VANGUARD WELLINGTON FD | — | 200.0 | $20K | — | NEW | — | $101.58 | -0.4% |
| 3136 | — | CHURCHILL CAP CORP X | — | 1,300.0 | $20K | — | NEW | — | $15.60 | — |
| 3137 | NFLY | TIDAL TRUST II | — | 1,683.0 | $20K | — | NEW | — | $12.01 | -31.1% |
| 3138 | JBLU | JETBLUE AWYS CORP | Industrials | 4,435.0 | $20K | — | NEW | — | $4.55 | +32.3% |
| 3139 | ADT | ADT INC DEL | Industrials | 2,500.0 | $20K | — | NEW | — | $8.07 | -15.4% |
| 3140 | DFAU | DIMENSIONAL ETF TRUST | — | 431.0 | $20K | — | NEW | — | $46.80 | +10.1% |
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%