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 | — | 108,102.0 | $81.0M | 16.82% | +23K | +27.6% | $748.89 | +2.4% |
| 2 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 566,978.0 | $19.5M | 4.04% | +7K | +1.3% | $34.34 | +1.5% |
| 3 | SUSA | ISHARES TR | — | 125,349.0 | $19.3M | 4.02% | +8K | +6.4% | $154.30 | +2.0% |
| 4 | SPAB | SPDR SERIES TRUST | — | 725,561.0 | $18.5M | 3.85% | +299K | +69.9% | $25.52 | -1.4% |
| 5 | GOVI | INVESCO EXCH TRADED FD TR II | — | 593,954.0 | $16.1M | 3.35% | +491K | +475.8% | $27.15 | -2.7% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 304,688.0 | $14.3M | 2.97% | +129K | +73.1% | $46.87 | -1.7% |
| 7 | WTMF | WISDOMTREE TR | — | 291,438.0 | $11.9M | 2.47% | +9K | +3.3% | $40.85 | +2.4% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 211,823.0 | $10.7M | 2.23% | +48K | +29.4% | $50.58 | -2.1% |
| 9 | PZA | INVESCO EXCH TRADED FD TR II | — | 315,505.0 | $7.4M | 1.54% | +75K | +31.1% | $23.52 | -3.3% |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | — | 119,200.0 | $6.1M | 1.26% | +29K | +31.8% | $51.00 | -0.1% |
| 11 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 208,998.0 | $5.3M | 1.11% | +13K | +6.5% | $25.58 | -0.0% |
| 12 | EAGG | ISHARES TR | — | 112,243.0 | $5.3M | 1.10% | +27K | +31.3% | $47.41 | -1.5% |
| 13 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 92,022.0 | $4.7M | 0.97% | +9K | +10.8% | $50.63 | -2.1% |
| 14 | EUSB | ISHARES TR | — | 87,081.0 | $3.8M | 0.79% | +16K | +23.0% | $43.45 | -1.3% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 46,711.0 | $3.4M | 0.71% | +3K | +6.4% | $73.41 | -1.4% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 110,230.0 | $3.1M | 0.63% | +1K | +1.2% | $27.70 | +2.2% |
| 17 | AAPL | APPLE INC | Technology | 8,122.0 | $2.4M | 0.49% | +91.0 | +1.1% | $289.36 | +7.3% |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 55,428.0 | $2.3M | 0.49% | +3K | +4.9% | $42.21 | -1.6% |
| 19 | VCEB | VANGUARD WORLD FD | — | 36,893.0 | $2.3M | 0.48% | +7K | +21.8% | $62.76 | -2.0% |
| 20 | IDEV | ISHARES TR | — | 17,800.0 | $1.6M | 0.33% | +639.0 | +3.7% | $89.01 | +4.6% |
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
40.2%
Financial Services
24.5%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
3.8%
Utilities
3.6%
Industrials
3.2%
Healthcare
3.0%
Real Estate
1.4%
Energy
1.0%