Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DYNF | BLACKROCK ETF TRUST | — | 6,493.0 | $378K | 0.09% | +1K | +24.7% | $58.18 | +15.8% |
| 62 | IVE | ISHARES TR | — | 1,782.0 | $376K | 0.09% | +687.0 | +62.7% | $211.15 | +8.2% |
| 63 | DFSB | DIMENSIONAL ETF TRUST | — | 7,055.0 | $365K | 0.08% | +353.0 | +5.3% | $51.74 | +0.8% |
| 64 | MBB | ISHARES TR | — | 3,811.0 | $362K | 0.08% | +254.0 | +7.1% | $94.95 | -0.3% |
| 65 | IVW | ISHARES TR | — | 2,554.0 | $289K | 0.07% | +587.0 | +29.8% | $113.11 | +23.2% |
| 66 | SELV | SEI EXCHANGE TRADED FUNDS | — | 8,809.0 | $285K | 0.07% | +199.0 | +2.3% | $32.34 | +2.2% |
| 67 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,094.0 | $278K | 0.06% | +756.0 | +17.4% | $54.55 | +17.4% |
| 68 | ESML | ISHARES TR | — | 5,891.0 | $277K | 0.06% | +67.0 | +1.1% | $47.02 | +13.7% |
| 69 | GOOG | ALPHABET INC | Communication Services | 943.0 | $271K | 0.06% | +8.0 | +0.9% | $286.86 | +34.2% |
| 70 | — | SEI EXCHANGE TRADED FUNDS | — | 9,634.0 | $266K | 0.06% | +431.0 | +4.7% | $27.63 | — |
| 71 | USIG | ISHARES TR | — | 5,092.0 | $261K | 0.06% | +360.0 | +7.6% | $51.23 | +0.2% |
| 72 | IAGG | ISHARES TR | — | 4,868.0 | $244K | 0.06% | +251.0 | +5.4% | $50.04 | +0.3% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,192.0 | $242K | 0.06% | +63.0 | +5.6% | $203.43 | +155.7% |
| 74 | DIHP | DIMENSIONAL ETF TRUST | — | 7,140.0 | $230K | 0.05% | +59.0 | +0.8% | $32.22 | +6.6% |
| 75 | CSCO | CISCO SYS INC | Technology | 2,926.0 | $227K | 0.05% | +92.0 | +3.2% | $77.59 | +53.7% |
| 76 | EFV | ISHARES TR | — | 2,942.0 | $219K | 0.05% | +70.0 | +2.4% | $74.36 | +6.0% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 459.0 | $212K | 0.05% | +38.0 | +9.0% | $460.99 | -8.4% |
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
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%