Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,716.0 | $638K | 0.15% | +58.0 | +3.5% | $371.75 | -3.7% |
| 42 | VWOB | VANGUARD WHITEHALL FDS | — | 9,504.0 | $624K | 0.14% | +1K | +12.0% | $65.69 | -1.5% |
| 43 | DFGX | DIMENSIONAL ETF TRUST | — | 11,757.0 | $617K | 0.14% | +709.0 | +6.4% | $52.45 | -2.1% |
| 44 | EMLC | VANECK ETF TRUST | — | 24,059.0 | $604K | 0.14% | +2K | +9.7% | $25.11 | -0.1% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,010.0 | $578K | 0.13% | +65.0 | +6.9% | $572.13 | +17.7% |
| 46 | DFUS | DIMENSIONAL ETF TRUST | — | 7,959.0 | $564K | 0.13% | +142.0 | +1.8% | $70.91 | +15.9% |
| 47 | DUHP | DIMENSIONAL ETF TRUST | — | 14,890.0 | $547K | 0.13% | +139.0 | +0.9% | $36.76 | +12.4% |
| 48 | DFSD | DIMENSIONAL ETF TRUST | — | 11,333.0 | $543K | 0.12% | +423.0 | +3.9% | $47.88 | -2.2% |
| 49 | SCHP | SCHWAB STRATEGIC TR | — | 20,254.0 | $539K | 0.12% | +1K | +8.0% | $26.61 | -4.3% |
| 50 | DMXF | ISHARES TR | — | 7,113.0 | $537K | 0.12% | +133.0 | +1.9% | $75.45 | +11.7% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 17,948.0 | $522K | 0.12% | +253.0 | +1.4% | $29.08 | +13.7% |
| 52 | QALT | SEI EXCHANGE TRADED FUNDS | — | 19,775.0 | $500K | 0.12% | +507.0 | +2.6% | $25.30 | +3.0% |
| 53 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 13,222.0 | $481K | 0.11% | +1K | +9.9% | $36.41 | +12.6% |
| 54 | BCI | ABRDN ETFS | — | 18,502.0 | $449K | 0.10% | +5K | +35.3% | $24.29 | +9.3% |
| 55 | ACWV | ISHARES INC | — | 3,631.0 | $434K | 0.10% | +203.0 | +5.9% | $119.51 | +4.8% |
| 56 | COWZ | PACER FDS TR | — | 6,721.0 | $420K | 0.10% | +797.0 | +13.4% | $62.56 | +11.2% |
| 57 | DFIP | DIMENSIONAL ETF TRUST | — | 9,829.0 | $410K | 0.09% | +479.0 | +5.1% | $41.72 | -5.2% |
| 58 | DBND | DOUBLELINE ETF TRUST | — | 8,304.0 | $380K | 0.09% | +570.0 | +7.4% | $45.81 | -3.7% |
| 59 | VBK | VANGUARD INDEX FDS | — | 1,252.0 | $378K | 0.09% | +144.0 | +13.0% | $302.25 | +10.9% |
| 60 | VBR | VANGUARD INDEX FDS | — | 1,740.0 | $378K | 0.09% | +236.0 | +15.7% | $217.26 | +9.9% |
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
30.1%
Financial Services
25.5%
Communication Services
12.5%
Consumer Cyclical
10.1%
Healthcare
4.8%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
3.7%
Industrials
2.3%
Real Estate
1.2%