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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | GTLB | GITLAB INC | Technology | 125.0 | $3K | — | -637.0 | -83.6% | $21.64 | +9.3% |
| 3962 | IMKTA | INGLES MKTS INC | Consumer Defensive | 30.0 | $3K | — | — | — | $89.90 | -4.2% |
| 3963 | — | CREATIVE MEDIA & CMNTY TR | — | 4,366.0 | $3K | — | NEW | — | $0.61 | — |
| 3964 | IHY | VANECK ETF TRUST | — | 125.0 | $3K | — | — | — | $21.45 | +1.5% |
| 3965 | SOVF | ELEVATION SERIES TRUST | — | 100.0 | $3K | — | — | — | $26.81 | +5.7% |
| 3966 | WHD | CACTUS INC | Energy | 57.0 | $3K | — | +1.0 | +1.8% | $46.98 | +21.2% |
| 3967 | — | LITHIUM ARGENTINA AG | — | 400.0 | $3K | — | — | — | $6.68 | — |
| 3968 | ERO | ERO COPPER CORP | Basic Materials | 100.0 | $3K | — | — | — | $26.67 | +2.2% |
| 3969 | MOH | MOLINA HEALTHCARE INC | Healthcare | 20.0 | $3K | — | -790.0 | -97.5% | $133.35 | +38.7% |
| 3970 | MCS | MARCUS CORP DEL | Communication Services | 155.0 | $3K | — | — | — | $17.17 | +1.0% |
| 3971 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 67.0 | $3K | — | NEW | — | $39.39 | -8.0% |
| 3972 | CSGS | CSG SYS INTL INC | Technology | 33.0 | $3K | — | -29.0 | -46.8% | $79.94 | +0.9% |
| 3973 | — | IONIS PHARMACEUTICALS INC | — | 2,000.0 | $3K | — | — | — | $1.32 | — |
| 3974 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 250.0 | $3K | — | — | — | $10.54 | -1.4% |
| 3975 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 136.0 | $3K | — | NEW | — | $19.20 | -3.0% |
| 3976 | RPAY | REPAY HLDGS CORP | Technology | 1,000.0 | $3K | — | — | — | $2.60 | +33.5% |
| 3977 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 26.0 | $3K | — | — | — | $99.42 | -36.4% |
| 3978 | — | TRANSMEDICS GROUP INC | — | 2,000.0 | $3K | — | — | — | $1.29 | — |
| 3979 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 37.0 | $3K | — | — | — | $69.78 | -27.7% |
| 3980 | VVR | INVESCO SR INCOME TR | Financial Services | 800.0 | $3K | — | — | — | $3.22 | -8.1% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%