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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | CHEESECAKE FACTORY INC | — | 7,000.0 | $7K | — | — | — | $0.98 | — |
| 3702 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 435.0 | $7K | — | -104.0 | -19.3% | $15.80 | -10.6% |
| 3703 | COMT | ISHARES U S ETF TR | — | 203.0 | $7K | — | — | — | $33.81 | +3.8% |
| 3704 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 192.0 | $7K | — | — | — | $35.60 | +14.4% |
| 3705 | GDXY | TIDAL TRUST II | — | 486.0 | $7K | — | — | — | $13.99 | -14.5% |
| 3706 | — | IRONWOOD PHARMACEUTICALS INC | — | 7,000.0 | $7K | — | NEW | — | $0.97 | — |
| 3707 | IBIC | ISHARES TR | — | 262.0 | $7K | — | -5.0 | -1.9% | $25.92 | -1.1% |
| 3708 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 438.0 | $7K | — | — | — | $15.50 | +75.3% |
| 3709 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 200.0 | $7K | — | — | — | $33.82 | +18.7% |
| 3710 | ANEW | PROSHARES TR | — | 149.0 | $7K | — | — | — | $45.38 | +19.3% |
| 3711 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 309.0 | $7K | — | — | — | $21.88 | -2.7% |
| 3712 | — | ASCENT INDUSTRIES CO | — | 508.0 | $7K | — | — | — | $13.31 | — |
| 3713 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 366.0 | $7K | — | — | — | $18.42 | — |
| 3714 | BGS | B & G FOODS INC | Consumer Defensive | 1,401.0 | $7K | — | +880.0 | +168.9% | $4.81 | -29.2% |
| 3715 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 65.0 | $7K | — | -228.0 | -77.8% | $103.51 | +5.3% |
| 3716 | MMS | MAXIMUS INC | Industrials | 104.0 | $7K | — | -75.0 | -41.9% | $64.25 | -9.4% |
| 3717 | BCDF | LISTED FDS TR | — | 216.0 | $7K | — | +63.0 | +41.2% | $30.74 | +10.3% |
| 3718 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 604.0 | $7K | — | -831.0 | -57.9% | $10.97 | -21.0% |
| 3719 | XHE | SPDR SERIES TRUST | — | 84.0 | $7K | — | — | — | $78.24 | +23.3% |
| 3720 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 469.0 | $7K | — | — | — | $13.88 | +84.8% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%