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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 720.0 | $4K | — | NEW | — | $5.84 | +55.9% |
| 3742 | ECH | ISHARES INC | — | 104.0 | $4K | — | NEW | — | $40.40 | -2.8% |
| 3743 | VIV | TELEFONICA BRASIL SA | Communication Services | 354.0 | $4K | — | NEW | — | $11.86 | +11.2% |
| 3744 | AVES | AMERICAN CENTY ETF TR | — | 72.0 | $4K | — | NEW | — | $58.31 | +10.6% |
| 3745 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 315.0 | $4K | — | NEW | — | $13.32 | +10.2% |
| 3746 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 157.0 | $4K | — | NEW | — | $26.70 | -1.5% |
| 3747 | DCO | DUCOMMUN INC DEL | Industrials | 44.0 | $4K | — | NEW | — | $95.14 | +93.5% |
| 3748 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 244.0 | $4K | — | NEW | — | $17.11 | -4.4% |
| 3749 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 71.0 | $4K | — | NEW | — | $58.49 | -7.9% |
| 3750 | OMCL | OMNICELL COM | Healthcare | 91.0 | $4K | — | NEW | — | $45.30 | -6.5% |
| 3751 | RFEM | FIRST TR EXCH TRADED FD III | — | 52.0 | $4K | — | NEW | — | $79.19 | +17.1% |
| 3752 | — | EXACT SCIENCES CORP | — | 4,000.0 | $4K | — | NEW | — | $1.02 | — |
| 3753 | PHR | PHREESIA INC | Healthcare | 241.0 | $4K | — | NEW | — | $16.92 | -35.0% |
| 3754 | SPT | SPROUT SOCIAL INC | Technology | 360.0 | $4K | — | NEW | — | $11.27 | -28.3% |
| 3755 | — | FIRST TR EXCHANGE TRADED FD | — | 125.0 | $4K | — | NEW | — | $32.44 | — |
| 3756 | — | RAMACO RES INC | — | 225.0 | $4K | — | NEW | — | $18.02 | — |
| 3757 | — | BLACKBOXSTOCKS INC | — | 500.0 | $4K | — | NEW | — | $8.10 | — |
| 3758 | GEO | GEO GROUP INC NEW | Industrials | 251.0 | $4K | — | NEW | — | $16.12 | +87.0% |
| 3759 | USAI | PACER FDS TR | — | 105.0 | $4K | — | NEW | — | $38.30 | +18.6% |
| 3760 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 276.0 | $4K | — | NEW | — | $14.56 | -4.4% |
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%