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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GSK | GSK PLC | Healthcare | 22,819.0 | $1.3M | 0.01% | -962.0 | -4.0% | $55.19 | -5.0% |
| 1042 | MSTR | STRATEGY INC | Technology | 10,080.0 | $1.3M | 0.01% | +1K | +12.5% | $124.80 | -4.4% |
| 1043 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 41,952.0 | $1.3M | 0.01% | — | — | $29.95 | +9.8% |
| 1044 | HYD | VANECK ETF TRUST | — | 25,061.0 | $1.3M | 0.01% | -1K | -5.2% | $50.14 | +0.1% |
| 1045 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 59,197.0 | $1.3M | 0.01% | +6K | +10.4% | $21.17 | -1.8% |
| 1046 | GRMN | GARMIN LTD | Technology | 5,396.0 | $1.3M | 0.01% | -971.0 | -15.2% | $232.02 | +27.1% |
| 1047 | ALTL | PACER FDS TR | — | 28,296.0 | $1.2M | 0.01% | +22K | +388.2% | $43.88 | +6.3% |
| 1048 | FSMB | FIRST TR EXCH TRADED FD III | — | 61,924.0 | $1.2M | 0.01% | +60K | +4028.3% | $19.96 | -0.5% |
| 1049 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 33,489.0 | $1.2M | 0.01% | +7K | +28.8% | $36.81 | +13.6% |
| 1050 | OKLO | OKLO INC | Utilities | 24,722.0 | $1.2M | 0.01% | +16K | +192.1% | $49.59 | -15.1% |
| 1051 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 110,841.0 | $1.2M | 0.01% | -7K | -5.9% | $11.02 | -12.1% |
| 1052 | — | BLOCK INC | — | 20,295.0 | $1.2M | 0.01% | -6K | -24.2% | $60.18 | — |
| 1053 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,474.0 | $1.2M | 0.01% | -748.0 | -9.1% | $163.35 | +12.7% |
| 1054 | PWB | INVESCO EXCHANGE TRADED FD T | — | 9,683.0 | $1.2M | 0.01% | -327.0 | -3.3% | $125.94 | +23.8% |
| 1055 | BKIE | BNY MELLON ETF TRUST | — | 13,048.0 | $1.2M | 0.01% | — | — | $31.14 | +12.0% |
| 1056 | ESLT | ELBIT SYS LTD | Industrials | 1,435.0 | $1.2M | 0.01% | +204.0 | +16.6% | $849.10 | -12.7% |
| 1057 | BROS | DUTCH BROS INC | Consumer Cyclical | 23,975.0 | $1.2M | 0.01% | +2K | +7.7% | $50.66 | -1.6% |
| 1058 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 33,581.0 | $1.2M | 0.01% | -2K | -5.0% | $36.12 | +7.8% |
| 1059 | DON | WISDOMTREE TR | — | 23,076.0 | $1.2M | 0.01% | +424.0 | +1.9% | $52.54 | +10.9% |
| 1060 | HTGC | HERCULES CAPITAL INC | Financial Services | 82,022.0 | $1.2M | 0.01% | -28K | -25.4% | $14.77 | +16.0% |
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
28.6%
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%