Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 73,490.0 | $50.3M | 11.63% | NEW | — | $684.94 | +10.0% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 312,547.0 | $35.8M | 8.27% | NEW | — | $114.50 | +10.7% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 133,893.0 | $33.9M | 7.83% | NEW | — | $252.92 | +18.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 332,377.0 | $20.8M | 4.80% | NEW | — | $62.47 | +13.6% |
| 5 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 571,821.0 | $17.0M | 3.94% | NEW | — | $29.79 | +15.7% |
| 6 | SUSA | ISHARES TR | — | 112,068.0 | $15.6M | 3.61% | NEW | — | $139.35 | +9.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 266,278.0 | $14.3M | 3.31% | NEW | — | $53.76 | +10.7% |
| 8 | SPAB | SPDR SERIES TRUST | — | 438,992.0 | $11.3M | 2.61% | NEW | — | $25.75 | -1.1% |
| 9 | SPMD | SPDR SERIES TRUST | — | 192,018.0 | $11.1M | 2.57% | NEW | — | $57.91 | +11.8% |
| 10 | VSGX | VANGUARD WORLD FD | — | 152,633.0 | $10.9M | 2.53% | NEW | — | $71.62 | +13.3% |
| 11 | WTMF | WISDOMTREE TR | — | 279,662.0 | $10.6M | 2.46% | NEW | — | $38.02 | +8.0% |
| 12 | GOVI | INVESCO EXCH TRADED FD TR II | — | 379,156.0 | $10.4M | 2.41% | NEW | — | $27.55 | -2.2% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 184,301.0 | $9.3M | 2.14% | NEW | — | $50.29 | -0.2% |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 194,176.0 | $9.2M | 2.13% | NEW | — | $47.42 | -1.4% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 168,609.0 | $8.5M | 1.97% | NEW | — | $50.59 | — |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 151,156.0 | $6.9M | 1.59% | NEW | — | $45.53 | +10.6% |
| 17 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 106,104.0 | $6.8M | 1.58% | NEW | — | $64.38 | +14.8% |
| 18 | QQMG | INVESCO EXCH TRADED FD TR II | — | 157,886.0 | $6.7M | 1.55% | NEW | — | $42.38 | +19.0% |
| 19 | RSPE | INVESCO EXCH TRADED FD TR II | — | 215,715.0 | $6.4M | 1.49% | NEW | — | $29.79 | +10.2% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 115,555.0 | $5.8M | 1.35% | NEW | — | $50.58 | +0.3% |
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
29.1%
Communication Services
13.4%
Consumer Cyclical
10.6%
Healthcare
5.3%
Utilities
4.2%
Consumer Defensive
3.9%
Real Estate
1.1%
Industrials
1.1%
Energy
1.0%