Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 30,957.0 | $1.5M | 0.31% | +1K | +5.0% | $48.43 | -1.5% |
| 22 | SPYM | SPDR SERIES TRUST | — | 15,843.0 | $1.4M | 0.29% | +4K | +29.9% | $87.88 | +2.3% |
| 23 | SUB | ISHARES TR | — | 12,826.0 | $1.4M | 0.28% | +2K | +17.4% | $106.47 | -0.1% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 30,447.0 | $1.4M | 0.28% | +688.0 | +2.3% | $44.36 | +2.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,486.0 | $1.3M | 0.27% | +240.0 | +7.4% | $373.02 | +30.6% |
| 26 | SPHY | SPDR SERIES TRUST | — | 51,565.0 | $1.2M | 0.25% | +3K | +5.1% | $23.44 | -0.6% |
| 27 | DFAU | DIMENSIONAL ETF TRUST | — | 19,176.0 | $991K | 0.21% | +202.0 | +1.1% | $51.69 | +2.3% |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,363.0 | $936K | 0.19% | +10.0 | +0.7% | $686.64 | +2.2% |
| 29 | — | BLUEROCK PVT REAL ESTATE FD | — | 68,139.0 | $886K | 0.18% | +9K | +15.4% | $13.01 | — |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,823.0 | $767K | 0.16% | +107.0 | +6.2% | $420.60 | -17.0% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,004.0 | $750K | 0.16% | +10.0 | +1.0% | $746.77 | +2.2% |
| 32 | UTEN | RBB FD INC | — | 17,135.0 | $740K | 0.15% | +2K | +12.0% | $43.20 | -1.7% |
| 33 | — | SEI EXCHANGE TRADED FUNDS | — | 20,446.0 | $726K | 0.15% | +691.0 | +3.5% | $35.49 | — |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 14,317.0 | $719K | 0.15% | +586.0 | +4.3% | $50.23 | -0.9% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 29,674.0 | $716K | 0.15% | +3K | +10.1% | $24.14 | -0.2% |
| 36 | VWOB | VANGUARD WHITEHALL FDS | — | 10,187.0 | $685K | 0.14% | +683.0 | +7.2% | $67.24 | -1.9% |
| 37 | DFUS | DIMENSIONAL ETF TRUST | — | 8,173.0 | $670K | 0.14% | +214.0 | +2.7% | $81.94 | +1.7% |
| 38 | EMLC | VANECK ETF TRUST | — | 25,840.0 | $660K | 0.14% | +2K | +7.4% | $25.56 | +1.0% |
| 39 | DFGX | DIMENSIONAL ETF TRUST | — | 12,270.0 | $658K | 0.14% | +513.0 | +4.4% | $53.59 | -2.8% |
| 40 | DUHP | DIMENSIONAL ETF TRUST | — | 15,471.0 | $646K | 0.13% | +581.0 | +3.9% | $41.73 | +1.4% |
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%