Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTWO | RBB FD INC | — | 13,174.0 | $632K | 0.13% | +2K | +18.8% | $47.96 | +0.1% |
| 42 | DMXF | ISHARES TR | — | 7,163.0 | $606K | 0.13% | +50.0 | +0.7% | $84.60 | +2.4% |
| 43 | DFSD | DIMENSIONAL ETF TRUST | — | 11,866.0 | $567K | 0.12% | +533.0 | +4.7% | $47.75 | -0.9% |
| 44 | DFAI | DIMENSIONAL ETF TRUST | — | 13,555.0 | $559K | 0.12% | +349.0 | +2.6% | $41.25 | +4.9% |
| 45 | PAAA | PGIM ETF TR | — | 10,866.0 | $557K | 0.12% | +241.0 | +2.3% | $51.27 | +0.4% |
| 46 | SCHP | SCHWAB STRATEGIC TR | — | 20,921.0 | $554K | 0.12% | +667.0 | +3.3% | $26.50 | -1.9% |
| 47 | WMT | WALMART INC | Consumer Defensive | 4,831.0 | $547K | 0.11% | +249.0 | +5.4% | $113.26 | -6.0% |
| 48 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 13,560.0 | $534K | 0.11% | +338.0 | +2.6% | $39.41 | +7.3% |
| 49 | DYNF | BLACKROCK ETF TRUST | — | 7,666.0 | $521K | 0.11% | +1K | +18.1% | $68.01 | +1.2% |
| 50 | KLAC | KLA CORP | Technology | 1,707.0 | $515K | 0.11% | +2K | +904.1% | $301.71 | -39.8% |
| 51 | IVE | ISHARES TR | — | 2,056.0 | $467K | 0.10% | +274.0 | +15.4% | $227.06 | +4.7% |
| 52 | PCY | INVESCO EXCH TRADED FD TR II | — | 21,288.0 | $461K | 0.10% | +2K | +8.0% | $21.65 | -2.9% |
| 53 | SHYG | ISHARES TR | — | 10,831.0 | $459K | 0.10% | +275.0 | +2.6% | $42.41 | -0.4% |
| 54 | IVW | ISHARES TR | — | 3,288.0 | $452K | 0.09% | +734.0 | +28.7% | $137.53 | +0.3% |
| 55 | ACWV | ISHARES INC | — | 3,650.0 | $439K | 0.09% | +19.0 | +0.5% | $120.23 | +6.0% |
| 56 | USMV | ISHARES TR | — | 4,540.0 | $438K | 0.09% | +401.0 | +9.7% | $96.46 | +5.3% |
| 57 | VBR | VANGUARD INDEX FDS | — | 1,769.0 | $430K | 0.09% | +29.0 | +1.7% | $243.00 | +2.2% |
| 58 | DFIP | DIMENSIONAL ETF TRUST | — | 10,213.0 | $421K | 0.09% | +384.0 | +3.9% | $41.26 | -2.2% |
| 59 | HYG | ISHARES TR | — | 5,161.0 | $413K | 0.09% | +360.0 | +7.5% | $79.97 | -0.3% |
| 60 | DFSB | DIMENSIONAL ETF TRUST | — | 7,714.0 | $402K | 0.08% | +659.0 | +9.3% | $52.11 | -2.5% |
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%