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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 173.0 | $8K | — | NEW | — | $47.41 | +33.6% |
| 3522 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 380.0 | $8K | — | NEW | — | $21.56 | -39.8% |
| 3523 | — | QIAGEN NV | — | 182.0 | $8K | — | NEW | — | $44.97 | — |
| 3524 | BLLN | BILLIONTOONE INC | Healthcare | 100.0 | $8K | — | NEW | — | $81.84 | +47.1% |
| 3525 | IGOV | ISHARES TR | — | 196.0 | $8K | — | NEW | — | $41.66 | -1.5% |
| 3526 | IBLC | ISHARES TR | — | 199.0 | $8K | — | NEW | — | $41.00 | +9.9% |
| 3527 | MNRO | MONRO INC | Consumer Cyclical | 406.0 | $8K | — | NEW | — | $20.04 | -14.1% |
| 3528 | BUZZ | VANECK ETF TRUST | — | 250.0 | $8K | — | NEW | — | $32.49 | +11.8% |
| 3529 | CPK | CHESAPEAKE UTILS CORP | Utilities | 65.0 | $8K | — | NEW | — | $124.75 | +0.2% |
| 3530 | SJT | SAN JUAN BASIN RTY TR | Energy | 1,442.0 | $8K | — | NEW | — | $5.62 | -44.7% |
| 3531 | COCO | VITA COCO CO INC | Consumer Defensive | 152.0 | $8K | — | NEW | — | $53.01 | +24.8% |
| 3532 | FDTX | FIDELITY COVINGTON TRUST | — | 197.0 | $8K | — | NEW | — | $40.74 | +32.2% |
| 3533 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 348.0 | $8K | — | NEW | — | $23.06 | +23.0% |
| 3534 | FOR | FORESTAR GROUP INC | Real Estate | 325.0 | $8K | — | NEW | — | $24.63 | +25.0% |
| 3535 | — | HALOZYME THERAPEUTICS INC | — | 6,000.0 | $8K | — | NEW | — | $1.33 | — |
| 3536 | CET | CENTRAL SECS CORP | Financial Services | 157.0 | $8K | — | NEW | — | $50.71 | +3.9% |
| 3537 | CGEN | COMPUGEN LTD | Healthcare | 5,202.0 | $8K | — | NEW | — | $1.53 | +49.0% |
| 3538 | — | SOUTH BOW CORP | — | 289.0 | $8K | — | NEW | — | $27.44 | — |
| 3539 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 355.0 | $8K | — | NEW | — | $22.23 | +55.9% |
| 3540 | MGRC | MCGRATH RENTCORP | Industrials | 75.0 | $8K | — | NEW | — | $104.93 | +12.4% |
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%