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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | THG | HANOVER INS GROUP INC | Financial Services | 84.0 | $15K | — | — | — | $173.35 | +12.2% |
| 3382 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 495.0 | $15K | — | +87.0 | +21.3% | $29.36 | +7.1% |
| 3383 | — | SHOULDER INNOVATIONS INC | — | 1,000.0 | $15K | — | — | — | $14.53 | — |
| 3384 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 731.0 | $15K | — | — | — | $19.86 | +2.4% |
| 3385 | RSSB | TIDAL TRUST II | — | 532.0 | $14K | — | NEW | — | $27.21 | +11.1% |
| 3386 | RLY | SSGA ACTIVE ETF TR | — | 400.0 | $14K | — | — | — | $36.15 | +1.6% |
| 3387 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,000.0 | $14K | — | — | — | $14.46 | +0.2% |
| 3388 | EWP | ISHARES INC | — | 266.0 | $14K | — | -106.0 | -28.5% | $54.31 | +5.7% |
| 3389 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 613.0 | $14K | — | +500.0 | +442.5% | $23.56 | -10.8% |
| 3390 | PUMP | PROPETRO HLDG CORP | Energy | 1,000.0 | $14K | — | — | — | $14.41 | +18.2% |
| 3391 | EWQ | ISHARES INC | — | 332.0 | $14K | — | -141.0 | -29.8% | $43.38 | +4.9% |
| 3392 | XPEV | XPENG INC | Consumer Cyclical | 841.0 | $14K | — | +11.0 | +1.3% | $17.11 | -11.5% |
| 3393 | XPEL | XPEL INC | Consumer Cyclical | 325.0 | $14K | — | -660.0 | -67.0% | $44.26 | +2.1% |
| 3394 | NSI | NORTHERN LTS FD TR IV | — | 409.0 | $14K | — | — | — | $35.05 | +8.9% |
| 3395 | DXC | DXC TECHNOLOGY CO | Technology | 1,138.0 | $14K | — | +100.0 | +9.6% | $12.57 | -26.6% |
| 3396 | — | INNOVATOR ETFS TRUST | — | 504.0 | $14K | — | — | — | $28.27 | — |
| 3397 | IPI | INTREPID POTASH INC | Basic Materials | 333.0 | $14K | — | — | — | $42.77 | -5.6% |
| 3398 | — | MAINZ BIOMED N V | — | 30,000.0 | $14K | — | — | — | $0.47 | — |
| 3399 | WOOD | ISHARES TR | — | 200.0 | $14K | — | — | — | $70.95 | -6.8% |
| 3400 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 1,137.0 | $14K | — | — | — | $12.48 | +11.5% |
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
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%