Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTM | SPDR SERIES TRUST | — | 17,337.0 | $1.6M | 0.33% | -558.0 | -3.1% | $90.79 | +2.1% |
| 22 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 20,915.0 | $1.2M | 0.24% | -1K | -4.9% | $56.15 | -4.0% |
| 23 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 23,914.0 | $1.1M | 0.24% | -743.0 | -3.0% | $48.00 | +5.5% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 38,623.0 | $1.1M | 0.24% | -1K | -3.3% | $29.43 | +2.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,636.0 | $1.1M | 0.23% | -38.0 | -0.8% | $238.34 | +10.0% |
| 26 | USXF | ISHARES TR | — | 15,666.0 | $1.1M | 0.23% | -999.0 | -6.0% | $69.45 | -2.8% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,246.0 | $970K | 0.20% | -7K | -30.1% | $59.69 | +0.5% |
| 28 | IEMG | ISHARES INC | — | 11,343.0 | $940K | 0.20% | -397.0 | -3.4% | $82.84 | -2.8% |
| 29 | AVGO | BROADCOM INC | Technology | 2,018.0 | $762K | 0.16% | -49.0 | -2.4% | $377.75 | -5.0% |
| 30 | AGG | ISHARES TR | — | 7,575.0 | $750K | 0.16% | -20K | -72.8% | $98.98 | -1.4% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,173.0 | $681K | 0.14% | -19.0 | -1.6% | $580.91 | -21.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,944.0 | $636K | 0.13% | -17.0 | -0.9% | $327.33 | +8.9% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 16,501.0 | $596K | 0.12% | -1K | -8.1% | $36.13 | -4.6% |
| 34 | MUB | ISHARES TR | — | 5,135.0 | $553K | 0.12% | -113.0 | -2.1% | $107.63 | -2.1% |
| 35 | META | META PLATFORMS INC | Communication Services | 979.0 | $551K | 0.12% | -31.0 | -3.1% | $563.29 | -0.8% |
| 36 | VBK | VANGUARD INDEX FDS | — | 1,221.0 | $447K | 0.09% | -31.0 | -2.5% | $365.70 | -3.0% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 462.0 | $432K | 0.09% | -9.0 | -1.9% | $935.47 | +3.8% |
| 38 | TAXF | AMERICAN CENTY ETF TR | — | 7,925.0 | $403K | 0.08% | -99.0 | -1.2% | $50.84 | -2.0% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,608.0 | $396K | 0.08% | -131.0 | -7.5% | $246.22 | -1.0% |
| 40 | BCI | ABRDN ETFS | — | 17,296.0 | $386K | 0.08% | -1K | -6.5% | $22.34 | +13.4% |
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%