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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NLR | VANECK ETF TRUST | — | 57,903.0 | $7.2M | 0.04% | NEW | — | $124.20 | -7.5% |
| 382 | GXC | SPDR INDEX SHS FDS | — | 74,208.0 | $7.2M | 0.04% | NEW | — | $96.81 | -9.6% |
| 383 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 132,620.0 | $7.2M | 0.04% | NEW | — | $54.05 | +2.3% |
| 384 | VUSB | VANGUARD BD INDEX FDS | — | 142,574.0 | $7.1M | 0.04% | NEW | — | $49.84 | -0.5% |
| 385 | QWLD | SPDR INDEX SHS FDS | — | 49,582.0 | $7.1M | 0.04% | NEW | — | $143.25 | +6.4% |
| 386 | MMTM | SPDR SERIES TRUST | — | 24,150.0 | $7.1M | 0.04% | NEW | — | $292.07 | +5.7% |
| 387 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 173,868.0 | $7.0M | 0.04% | NEW | — | $40.54 | +23.2% |
| 388 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 189,883.0 | $7.0M | 0.04% | NEW | — | $37.00 | -5.4% |
| 389 | BAR | GRANITESHARES GOLD TR | Financial Services | 164,474.0 | $7.0M | 0.04% | NEW | — | $42.49 | -6.4% |
| 390 | EZM | WISDOMTREE TR | — | 104,366.0 | $7.0M | 0.04% | NEW | — | $66.80 | +12.6% |
| 391 | DXCM | DEXCOM INC | Healthcare | 104,878.0 | $7.0M | 0.04% | NEW | — | $66.37 | +3.8% |
| 392 | ONEY | SPDR SERIES TRUST | — | 61,294.0 | $7.0M | 0.04% | NEW | — | $113.56 | +13.3% |
| 393 | ITW | ILLINOIS TOOL WKS INC | Industrials | 28,181.0 | $6.9M | 0.04% | NEW | — | $246.30 | +9.2% |
| 394 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 136,222.0 | $6.9M | 0.04% | NEW | — | $50.79 | +19.2% |
| 395 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 65,741.0 | $6.9M | 0.04% | NEW | — | $104.72 | -21.2% |
| 396 | SCHG | SCHWAB STRATEGIC TR | — | 210,151.0 | $6.9M | 0.04% | NEW | — | $32.62 | +4.6% |
| 397 | EDIV | SPDR INDEX SHS FDS | — | 174,351.0 | $6.8M | 0.04% | NEW | — | $39.15 | +4.2% |
| 398 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,928.0 | $6.8M | 0.04% | NEW | — | $570.24 | -8.8% |
| 399 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.8M | 0.04% | NEW | — | $754800.00 | — |
| 400 | ECL | ECOLAB INC | Basic Materials | 25,413.0 | $6.7M | 0.04% | NEW | — | $262.52 | +6.0% |
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%