Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 84,683.0 | $55.3M | 12.71% | +11K | +15.2% | $653.21 | +15.4% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 318,852.0 | $36.6M | 8.42% | +6K | +2.0% | $114.91 | +10.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 357,365.0 | $22.9M | 5.26% | +25K | +7.5% | $64.08 | +10.7% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 200,569.0 | $16.2M | 3.71% | +197K | +5113.6% | $80.58 | +18.6% |
| 5 | SUSA | ISHARES TR | — | 117,795.0 | $15.6M | 3.58% | +6K | +5.1% | $132.10 | +15.3% |
| 6 | SPMD | SPDR SERIES TRUST | — | 198,510.0 | $11.8M | 2.70% | +6K | +3.4% | $59.22 | +9.3% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 229,684.0 | $11.6M | 2.67% | +61K | +36.2% | $50.61 | — |
| 8 | WTMF | WISDOMTREE TR | — | 282,078.0 | $11.2M | 2.57% | +2K | +0.9% | $39.69 | +3.4% |
| 9 | VSGX | VANGUARD WORLD FD | — | 154,047.0 | $11.0M | 2.54% | +1K | +0.9% | $71.73 | +13.2% |
| 10 | PMMF | BLACKROCK ETF TRUST | — | 66,446.0 | $6.7M | 1.53% | +29K | +79.6% | $100.50 | -0.1% |
| 11 | EMNT | PIMCO ETF TR | — | 52,147.0 | $5.2M | 1.19% | +20K | +60.7% | $98.93 | -0.0% |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | — | 90,453.0 | $4.6M | 1.06% | +874.0 | +1.0% | $50.98 | -0.1% |
| 13 | NUHY | NUSHARES ETF TR | — | 201,377.0 | $4.3M | 0.98% | +2K | +1.2% | $21.18 | +1.0% |
| 14 | ANGL | VANECK ETF TRUST | — | 134,695.0 | $3.9M | 0.89% | +10K | +8.2% | $28.72 | +1.3% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 43,886.0 | $3.2M | 0.74% | +7K | +19.1% | $73.64 | -0.5% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 108,872.0 | $2.7M | 0.62% | +9K | +9.5% | $24.75 | +10.9% |
| 17 | DFCF | DIMENSIONAL ETF TRUST | — | 52,853.0 | $2.2M | 0.51% | +2K | +4.9% | $42.22 | -0.2% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 74,549.0 | $2.2M | 0.50% | +16K | +26.8% | $29.13 | +19.1% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 68,531.0 | $2.1M | 0.48% | +5K | +8.7% | $30.50 | +9.6% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,692.0 | $1.9M | 0.43% | +638.0 | +6.3% | $174.40 | +22.0% |
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
29.7%
Financial Services
25.2%
Communication Services
13.6%
Consumer Cyclical
10.0%
Healthcare
4.8%
Consumer Defensive
4.6%
Utilities
4.2%
Energy
3.6%
Industrials
2.2%
Real Estate
1.2%