Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MBB | ISHARES TR | — | 4,001.0 | $378K | 0.08% | +190.0 | +5.0% | $94.52 | -1.3% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 734.0 | $367K | 0.08% | +13.0 | +1.8% | $500.39 | — |
| 63 | SILA | SILA REALTY TRUST INC | Real Estate | 11,822.0 | $359K | 0.07% | +333.0 | +2.9% | $30.36 | -0.0% |
| 64 | — | SEI EXCHANGE TRADED FUNDS | — | 8,784.0 | $352K | 0.07% | +201.0 | +2.3% | $40.10 | — |
| 65 | CSCO | CISCO SYS INC | Technology | 2,981.0 | $350K | 0.07% | +55.0 | +1.9% | $117.46 | -6.2% |
| 66 | CLIP | GLOBAL X FDS | — | 3,390.0 | $340K | 0.07% | +60.0 | +1.8% | $100.34 | -0.0% |
| 67 | GOOG | ALPHABET INC | — | 959.0 | $339K | 0.07% | +16.0 | +1.7% | $353.33 | — |
| 68 | ASML | ASML HLDG NV | Technology | 168.0 | $334K | 0.07% | +1.0 | +0.6% | $1989.44 | -12.5% |
| 69 | — | SEI EXCHANGE TRADED FUNDS | — | 9,881.0 | $331K | 0.07% | +247.0 | +2.6% | $33.54 | — |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,484.0 | $323K | 0.07% | +110.0 | +8.0% | $217.86 | +4.1% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 264.0 | $317K | 0.07% | +18.0 | +7.3% | $1199.43 | +4.0% |
| 72 | GVI | ISHARES TR | — | 2,929.0 | $311K | 0.07% | +69.0 | +2.4% | $106.09 | -0.7% |
| 73 | USIG | ISHARES TR | — | 5,257.0 | $270K | 0.06% | +165.0 | +3.2% | $51.29 | -1.9% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 1,946.0 | $266K | 0.06% | +39.0 | +2.0% | $136.72 | +20.0% |
| 75 | DIHP | DIMENSIONAL ETF TRUST | — | 7,458.0 | $255K | 0.05% | +318.0 | +4.5% | $34.12 | +4.5% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,045.0 | $247K | 0.05% | +73.0 | +2.5% | $81.16 | -9.4% |
| 77 | LIN | LINDE PLC | Basic Materials | 445.0 | $231K | 0.05% | +7.0 | +1.6% | $518.94 | -5.6% |
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%