Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLV | INVESCO EXCH TRADED FD TR II | — | 108,029.0 | $8.1M | 1.68% | NEW | — | $74.90 | +1.5% |
| 2 | — | SEI EXCHANGE TRADED FUNDS | — | 30,195.0 | $760K | 0.16% | NEW | — | $25.17 | — |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 645.0 | $745K | 0.15% | NEW | — | $1154.29 | -21.1% |
| 4 | INTC | INTEL CORP | Technology | 3,212.0 | $448K | 0.09% | NEW | — | $139.63 | -37.5% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 7,833.0 | $379K | 0.08% | NEW | — | $48.34 | -1.6% |
| 6 | PTL | NORTHERN LTS FD TR IV | — | 1,185.0 | $339K | 0.07% | NEW | — | $286.09 | -1.1% |
| 7 | MINT | PIMCO ETF TR | — | 3,283.0 | $331K | 0.07% | NEW | — | $100.81 | -0.1% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 758.0 | $328K | 0.07% | NEW | — | $433.33 | -28.4% |
| 9 | IBD | NORTHERN LTS FD TR IV | — | 13,493.0 | $321K | 0.07% | NEW | — | $23.77 | -0.5% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 323.0 | $312K | 0.07% | NEW | — | $965.00 | -17.7% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 5,305.0 | $280K | 0.06% | NEW | — | $52.72 | -18.3% |
| 12 | HYD | VANECK ETF TRUST | — | 5,103.0 | $263K | 0.06% | NEW | — | $51.51 | -2.4% |
| 13 | NULG | NUSHARES ETF TR | — | 2,128.0 | $249K | 0.05% | NEW | — | $117.03 | -3.1% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,513.0 | $244K | 0.05% | NEW | — | $161.54 | -9.5% |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 643.0 | $225K | 0.05% | NEW | — | $350.07 | -11.3% |
| 16 | IUSB | ISHARES TR | — | 4,848.0 | $224K | 0.05% | NEW | — | $46.15 | -1.4% |
| 17 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,166.0 | $222K | 0.05% | NEW | — | $70.07 | +0.2% |
| 18 | IWR | ISHARES TR | — | 1,974.0 | $218K | 0.04% | NEW | — | $110.32 | +2.4% |
| 19 | GEV | GE VERNOVA INC | Utilities | 183.0 | $215K | 0.04% | NEW | — | $1174.86 | -19.8% |
| 20 | CSX | CSX CORP | Industrials | 4,382.0 | $208K | 0.04% | NEW | — | $47.53 | +8.2% |
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%