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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 8,202.0 | $231K | 0.00% | +7K | +763.4% | $28.14 | +18.9% |
| 1942 | TRP | TC ENERGY CORP | Energy | 3,682.0 | $230K | 0.00% | -534.0 | -12.7% | $62.58 | +0.4% |
| 1943 | VRSN | VERISIGN INC | Technology | 923.0 | $229K | 0.00% | -31.0 | -3.2% | $248.36 | +18.0% |
| 1944 | BAX | BAXTER INTL INC | Healthcare | 13,621.0 | $229K | 0.00% | +5K | +61.7% | $16.80 | +57.7% |
| 1945 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,512.0 | $228K | 0.00% | +5K | +106.9% | $21.66 | +34.0% |
| 1946 | HYLB | DBX ETF TR | — | 6,295.0 | $228K | 0.00% | -2K | -22.4% | $36.16 | +0.8% |
| 1947 | IWL | ISHARES TR | — | 1,418.0 | $228K | 0.00% | +104.0 | +7.9% | $160.48 | +18.1% |
| 1948 | VLTO | VERALTO CORP | Industrials | 2,573.0 | $227K | 0.00% | -319.0 | -11.0% | $88.42 | +11.6% |
| 1949 | EOCT | INNOVATOR ETFS TRUST | — | 7,119.0 | $227K | 0.00% | — | — | $31.95 | +9.5% |
| 1950 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,857.0 | $227K | 0.00% | +6K | +193.2% | $23.02 | -0.4% |
| 1951 | — | INNOVATOR ETFS TRUST | — | 7,804.0 | $227K | 0.00% | — | — | $29.07 | — |
| 1952 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,445.0 | $227K | 0.00% | -325.0 | -11.7% | $92.76 | +28.7% |
| 1953 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,644.0 | $227K | 0.00% | — | — | $34.12 | +7.1% |
| 1954 | ACKY | TIDAL TRUST III | — | 13,000.0 | $226K | 0.00% | +8K | +182.6% | $17.40 | +3.6% |
| 1955 | POOL | POOL CORP | Industrials | 1,117.0 | $226K | 0.00% | +125.0 | +12.6% | $202.27 | -6.9% |
| 1956 | FOXA | FOX CORP | Communication Services | 3,845.0 | $225K | 0.00% | — | — | $58.40 | +19.2% |
| 1957 | TRFM | ETF SER SOLUTIONS | — | 4,825.0 | $224K | 0.00% | +1K | +42.9% | $46.45 | +28.4% |
| 1958 | SOUN | SOUNDHOUND AI INC | Technology | 32,557.0 | $224K | 0.00% | +9K | +35.5% | $6.87 | +2.0% |
| 1959 | — | HEICO CORP NEW | — | 1,058.0 | $223K | 0.00% | -16.0 | -1.5% | $211.19 | — |
| 1960 | LGLV | SPDR SERIES TRUST | — | 1,247.0 | $222K | 0.00% | -200.0 | -13.8% | $178.10 | +6.6% |
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
28.6%
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%