Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 1,022.0 | $234K | 0.05% | NEW | — | $228.49 | -4.4% |
| 142 | IVE | ISHARES TR | — | 1,095.0 | $232K | 0.05% | NEW | — | $212.08 | +7.6% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 1,143.0 | $232K | 0.05% | NEW | — | $203.04 | -7.0% |
| 144 | IAGG | ISHARES TR | — | 4,617.0 | $231K | 0.05% | NEW | — | $50.01 | +0.4% |
| 145 | NFLX | NETFLIX INC | Communication Services | 2,415.0 | $226K | 0.05% | NEW | — | $93.76 | -8.1% |
| 146 | ESGD | ISHARES TR | — | 2,380.0 | $226K | 0.05% | NEW | — | $95.09 | +8.8% |
| 147 | — | ISHARES TR | — | 4,975.0 | $226K | 0.05% | NEW | — | $45.45 | — |
| 148 | DIHP | DIMENSIONAL ETF TRUST | — | 7,081.0 | $224K | 0.05% | NEW | — | $31.67 | +8.3% |
| 149 | NULV | NUSHARES ETF TR | — | 4,910.0 | $221K | 0.05% | NEW | — | $45.05 | +12.9% |
| 150 | CSCO | CISCO SYS INC | Technology | 2,834.0 | $218K | 0.05% | NEW | — | $77.03 | +54.8% |
| 151 | VBND | ETF SER SOLUTIONS | — | 4,922.0 | $217K | 0.05% | NEW | — | $44.17 | -1.3% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 881.0 | $214K | 0.05% | NEW | — | $242.36 | -23.6% |
| 153 | VUSE | ETF SER SOLUTIONS | — | 3,212.0 | $212K | 0.05% | NEW | — | $66.04 | +8.8% |
| 154 | MINT | PIMCO ETF TR | — | 2,089.0 | $210K | 0.05% | NEW | — | $100.34 | +0.4% |
| 155 | T | AT&T INC | Communication Services | 8,386.0 | $208K | 0.05% | NEW | — | $24.84 | -0.1% |
| 156 | NULG | NUSHARES ETF TR | — | 2,128.0 | $208K | 0.05% | NEW | — | $97.78 | +14.6% |
| 157 | HCA | HCA HEALTHCARE INC | Healthcare | 445.0 | $208K | 0.05% | NEW | — | $466.86 | -18.2% |
| 158 | EFV | ISHARES TR | — | 2,872.0 | $205K | 0.05% | NEW | — | $71.42 | +10.2% |
| 159 | EMXF | ISHARES TR | — | 4,334.0 | $202K | 0.05% | NEW | — | $46.53 | +25.0% |
| 160 | TFC | TRUIST FINL CORP | Financial Services | 4,084.0 | $201K | 0.05% | NEW | — | $49.21 | -2.9% |
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%