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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | CNA | CNA FINL CORP | Financial Services | 75.0 | $4K | — | NEW | — | $47.75 | +6.7% |
| 3802 | CBT | CABOT CORP | Basic Materials | 54.0 | $4K | — | NEW | — | $66.28 | +30.2% |
| 3803 | ORC | ORCHID IS CAP INC | Real Estate | 497.0 | $4K | — | NEW | — | $7.20 | -4.4% |
| 3804 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 106.0 | $4K | — | NEW | — | $33.75 | +6.6% |
| 3805 | USAR | USA RARE EARTH INC | Basic Materials | 300.0 | $4K | — | NEW | — | $11.90 | +58.9% |
| 3806 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 6.0 | $4K | — | NEW | — | $590.67 | +0.7% |
| 3807 | UROY | URANIUM RTY CORP | Energy | 1,000.0 | $4K | — | NEW | — | $3.54 | -21.0% |
| 3808 | GTX | GARRETT MOTION INC | Consumer Cyclical | 203.0 | $4K | — | NEW | — | $17.43 | +84.1% |
| 3809 | SOXL | DIREXION SHS ETF TR | — | 84.0 | $4K | — | NEW | — | $42.04 | +319.1% |
| 3810 | AMWL | AMERICAN WELL CORP | Healthcare | 717.0 | $4K | — | NEW | — | $4.91 | +94.5% |
| 3811 | WCLD | WISDOMTREE TR | — | 100.0 | $4K | — | NEW | — | $35.01 | -4.3% |
| 3812 | VVV | VALVOLINE INC | Energy | 120.0 | $3K | — | NEW | — | $29.06 | +31.8% |
| 3813 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 100.0 | $3K | — | NEW | — | $34.71 | -6.4% |
| 3814 | AGX | ARGAN INC | Industrials | 11.0 | $3K | — | NEW | — | $313.36 | +125.4% |
| 3815 | — | EPR PPTYS | — | 154.0 | $3K | — | NEW | — | $22.18 | — |
| 3816 | NSP | INSPERITY INC | Industrials | 88.0 | $3K | — | NEW | — | $38.72 | +15.6% |
| 3817 | — | AMERICAN BITCOIN CORP. | — | 2,001.0 | $3K | — | NEW | — | $1.70 | — |
| 3818 | AIOT | POWERFLEET INC | Technology | 636.0 | $3K | — | NEW | — | $5.32 | -19.2% |
| 3819 | EEMS | ISHARES INC | — | 50.0 | $3K | — | NEW | — | $67.48 | +10.7% |
| 3820 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 106.0 | $3K | — | NEW | — | $31.72 | +211.3% |
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%