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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | QTWO | Q2 HLDGS INC | Technology | 137.0 | $6K | — | — | — | $47.30 | +35.1% |
| 3722 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,440.0 | $6K | — | — | — | $4.49 | -16.9% |
| 3723 | MNRO | MONRO INC | Consumer Cyclical | 400.0 | $6K | — | -6.0 | -1.5% | $16.04 | -21.8% |
| 3724 | BKAG | BNY MELLON ETF TRUST | — | 152.0 | $6K | — | — | — | $42.20 | -2.1% |
| 3725 | MTG | MGIC INVT CORP WIS | Financial Services | 244.0 | $6K | — | +52.0 | +27.1% | $26.25 | +17.7% |
| 3726 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 2,127.0 | $6K | — | — | — | $3.01 | -16.9% |
| 3727 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,600.0 | $6K | — | -3K | -64.2% | $3.98 | -1.0% |
| 3728 | — | RAMACO RES INC | — | 410.0 | $6K | — | +185.0 | +82.2% | $15.47 | — |
| 3729 | WGS | GENEDX HOLDINGS CORP | Healthcare | 98.0 | $6K | — | — | — | $64.22 | +35.6% |
| 3730 | OPRX | OPTIMIZERX CORP | Healthcare | 1,000.0 | $6K | — | — | — | $6.28 | +22.8% |
| 3731 | MCR | MFS CHARTER INCOME TR | Financial Services | 1,020.0 | $6K | — | — | — | $6.06 | -2.0% |
| 3732 | RFV | INVESCO EXCHANGE TRADED FD T | — | 47.0 | $6K | — | — | — | $131.26 | +14.7% |
| 3733 | EVER | EVERQUOTE INC | Communication Services | 400.0 | $6K | — | — | — | $15.42 | +63.7% |
| 3734 | EWN | ISHARES INC | — | 106.0 | $6K | — | -25.0 | -19.1% | $57.51 | +20.8% |
| 3735 | — | ABRDN ASIA PACIFIC INCOME FU | — | 422.0 | $6K | — | +62.0 | +17.2% | $14.41 | — |
| 3736 | AGX | ARGAN INC | Industrials | 11.0 | $6K | — | — | — | $544.64 | -7.9% |
| 3737 | AVIV | AMERICAN CENTY ETF TR | — | 80.0 | $6K | — | — | — | $74.83 | +11.6% |
| 3738 | GERN | GERON CORP | Healthcare | 4,000.0 | $6K | — | — | — | $1.49 | +2.0% |
| 3739 | VVX | V2X INC | Industrials | 87.0 | $6K | — | — | — | $68.51 | +14.6% |
| 3740 | — | ZURA BIO LTD | — | 1,000.0 | $6K | — | — | — | $5.95 | — |
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%