Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SEI EXCHANGE TRADED FUNDS | — | 19,755.0 | $644K | 0.15% | -814.0 | -4.0% | $32.60 | — |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 18,652.0 | $634K | 0.15% | -323.0 | -1.7% | $33.97 | +11.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,961.0 | $577K | 0.13% | -73.0 | -3.6% | $294.16 | +0.6% |
| 24 | MUB | ISHARES TR | — | 5,248.0 | $557K | 0.13% | -919.0 | -14.9% | $106.14 | +1.0% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 13,206.0 | $515K | 0.12% | -92.0 | -0.7% | $38.96 | +7.4% |
| 26 | FMHI | FIRST TR EXCH TRADED FD III | — | 10,574.0 | $503K | 0.12% | -71K | -87.1% | $47.54 | -1.7% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 958.0 | $479K | 0.11% | -34.0 | -3.4% | $499.66 | -0.4% |
| 28 | SHYG | ISHARES TR | — | 10,556.0 | $447K | 0.10% | -373.0 | -3.4% | $42.31 | +0.6% |
| 29 | PCY | INVESCO EXCH TRADED FD TR II | — | 19,710.0 | $412K | 0.10% | -918.0 | -4.5% | $20.90 | +3.1% |
| 30 | USMV | ISHARES TR | — | 4,139.0 | $384K | 0.09% | -623.0 | -13.1% | $92.74 | +3.9% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,739.0 | $362K | 0.08% | -765.0 | -30.6% | $208.09 | +5.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 721.0 | $346K | 0.08% | -50.0 | -6.5% | $479.20 | — |
| 33 | CLIP | GLOBAL X FDS | — | 3,330.0 | $334K | 0.08% | -620.0 | -15.7% | $100.36 | -0.0% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 1,907.0 | $324K | 0.07% | -68.0 | -3.4% | $169.66 | -13.9% |
| 35 | DFAE | DIMENSIONAL ETF TRUST | — | 9,187.0 | $311K | 0.07% | -146.0 | -1.6% | $33.86 | +20.1% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,830.0 | $293K | 0.07% | -260.0 | -4.3% | $50.20 | -5.0% |
| 37 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,621.0 | $289K | 0.07% | -1K | -9.4% | $29.99 | +7.5% |
| 38 | — | SEI EXCHANGE TRADED FUNDS | — | 8,583.0 | $281K | 0.07% | -284.0 | -3.2% | $32.75 | — |
| 39 | GLD | SPDR GOLD TR | Financial Services | 594.0 | $256K | 0.06% | -28.0 | -4.5% | $430.29 | -3.0% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 766.0 | $252K | 0.06% | -64.0 | -7.7% | $328.89 | -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
29.7%
Financial Services
25.2%
Communication Services
13.6%
Consumer Cyclical
10.0%
Healthcare
4.8%
Consumer Defensive
4.6%
Utilities
4.2%
Energy
3.6%
Industrials
2.2%
Real Estate
1.2%