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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | HAWX | ISHARES TR | — | 6,646.0 | $262K | 0.00% | NEW | — | $39.48 | +15.0% |
| 1782 | SOLV | SOLVENTUM CORP | Healthcare | 3,308.0 | $262K | 0.00% | NEW | — | $79.24 | -1.2% |
| 1783 | ZALT | INNOVATOR ETFS TRUST | — | 8,047.0 | $262K | 0.00% | NEW | — | $32.57 | +4.0% |
| 1784 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 10,118.0 | $262K | 0.00% | NEW | — | $25.86 | -0.2% |
| 1785 | — | INNOVATOR ETFS TRUST | — | 9,722.0 | $261K | 0.00% | NEW | — | $26.84 | — |
| 1786 | FXD | FIRST TR EXCHANGE TRADED FD | — | 3,810.0 | $260K | 0.00% | NEW | — | $68.37 | +1.9% |
| 1787 | IBDU | ISHARES TR | — | 11,108.0 | $260K | 0.00% | NEW | — | $23.41 | -1.3% |
| 1788 | ISCG | ISHARES TR | — | 4,687.0 | $260K | 0.00% | NEW | — | $55.46 | +16.4% |
| 1789 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,223.0 | $260K | 0.00% | NEW | — | $116.79 | -32.6% |
| 1790 | AVY | AVERY DENNISON CORP | Industrials | 1,425.0 | $259K | 0.00% | NEW | — | $181.88 | -8.2% |
| 1791 | PBI | PITNEY BOWES INC | Industrials | 24,497.0 | $259K | 0.00% | NEW | — | $10.57 | +59.1% |
| 1792 | GSST | GOLDMAN SACHS ETF TR | — | 5,107.0 | $258K | 0.00% | NEW | — | $50.47 | -0.1% |
| 1793 | TNK | TEEKAY TANKERS LTD | Energy | 4,814.0 | $257K | 0.00% | NEW | — | $53.42 | +26.5% |
| 1794 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,793.0 | $256K | 0.00% | NEW | — | $53.48 | +14.7% |
| 1795 | IBIF | ISHARES TR | — | 9,802.0 | $255K | 0.00% | NEW | — | $26.02 | -1.4% |
| 1796 | ARKG | ARK ETF TR | — | 8,776.0 | $254K | 0.00% | NEW | — | $28.97 | +48.1% |
| 1797 | DFCF | DIMENSIONAL ETF TRUST | — | 5,973.0 | $254K | 0.00% | NEW | — | $42.56 | -0.9% |
| 1798 | LGLV | SPDR SERIES TRUST | — | 1,447.0 | $254K | 0.00% | NEW | — | $175.57 | +5.9% |
| 1799 | ICLN | ISHARES TR | — | 15,420.0 | $253K | 0.00% | NEW | — | $16.43 | +19.7% |
| 1800 | SBET | SHARPLINK GAMING INC | Financial Services | 28,275.0 | $253K | 0.00% | NEW | — | $8.94 | -40.6% |
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%