Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 122,211.0 | $37.0M | 7.69% | -12K | -9.0% | $302.97 | -4.0% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 233,598.0 | $29.8M | 6.20% | -85K | -26.7% | $127.76 | +5.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 190,303.0 | $13.6M | 2.82% | -167K | -46.8% | $71.25 | +2.5% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 114,918.0 | $11.1M | 2.30% | -86K | -42.7% | $96.49 | -3.5% |
| 5 | VSGX | VANGUARD WORLD FD | — | 103,016.0 | $8.5M | 1.76% | -51K | -33.1% | $82.34 | +0.7% |
| 6 | QQMG | INVESCO EXCH TRADED FD TR II | — | 144,892.0 | $7.4M | 1.54% | -7K | -4.5% | $51.23 | -4.0% |
| 7 | RSPE | INVESCO EXCH TRADED FD TR II | — | 191,492.0 | $6.5M | 1.35% | -9K | -4.5% | $33.91 | +4.0% |
| 8 | SPMD | SPDR SERIES TRUST | — | 82,890.0 | $5.6M | 1.16% | -116K | -58.2% | $67.56 | -1.2% |
| 9 | SCHC | SCHWAB STRATEGIC TR | — | 114,576.0 | $5.5M | 1.15% | -2K | -1.4% | $48.12 | +6.5% |
| 10 | PMMF | BLACKROCK ETF TRUST | — | 50,867.0 | $5.1M | 1.06% | -16K | -23.4% | $100.31 | +0.0% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 84,278.0 | $4.3M | 0.89% | -145K | -63.3% | $50.57 | — |
| 12 | EMNT | PIMCO ETF TR | — | 37,700.0 | $3.7M | 0.78% | -14K | -27.7% | $98.94 | +0.2% |
| 13 | ANGL | VANECK ETF TRUST | — | 110,069.0 | $3.2M | 0.67% | -25K | -18.3% | $29.24 | -0.7% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 73,365.0 | $2.5M | 0.52% | -1K | -1.6% | $33.84 | +3.9% |
| 15 | NUHY | NUSHARES ETF TR | — | 107,283.0 | $2.3M | 0.48% | -94K | -46.7% | $21.44 | -0.4% |
| 16 | FLRT | PACER FDS TR | — | 45,154.0 | $2.1M | 0.44% | -63K | -58.1% | $46.63 | +0.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 10,474.0 | $2.1M | 0.43% | -218.0 | -2.0% | $200.09 | +4.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,384.0 | $1.8M | 0.36% | -24.0 | -1.0% | $736.40 | -4.1% |
| 19 | NUSC | NUSHARES ETF TR | — | 30,329.0 | $1.6M | 0.33% | -839.0 | -2.7% | $52.12 | -0.9% |
| 20 | FULT | FULTON FINL CORP PA | Financial Services | 65,274.0 | $1.6M | 0.33% | -10K | -13.4% | $24.19 | -2.5% |
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%