Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHARES TR | — | 16,878.0 | $384K | 0.08% | -38K | -69.0% | $22.78 | -1.3% |
| 42 | DFAE | DIMENSIONAL ETF TRUST | — | 8,880.0 | $357K | 0.07% | -307.0 | -3.3% | $40.21 | -2.9% |
| 43 | CAT | CATERPILLAR INC | Industrials | 330.0 | $351K | 0.07% | -3.0 | -0.9% | $1064.90 | -23.8% |
| 44 | ESML | ISHARES TR | — | 5,792.0 | $324K | 0.07% | -99.0 | -1.7% | $55.93 | -1.0% |
| 45 | EMB | ISHARES TR | — | 3,181.0 | $307K | 0.06% | -20.0 | -0.6% | $96.44 | -1.7% |
| 46 | SELV | SEI EXCHANGE TRADED FUNDS | — | 8,761.0 | $286K | 0.06% | -48.0 | -0.5% | $32.68 | +8.1% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,631.0 | $284K | 0.06% | -463.0 | -9.1% | $61.23 | +1.0% |
| 48 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,434.0 | $263K | 0.06% | -5K | -48.6% | $48.49 | -2.3% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 719.0 | $254K | 0.05% | -47.0 | -6.1% | $352.68 | -4.3% |
| 50 | ESGD | ISHARES TR | — | 2,315.0 | $238K | 0.05% | -52.0 | -2.2% | $102.80 | +4.1% |
| 51 | IAGG | ISHARES TR | — | 4,702.0 | $238K | 0.05% | -166.0 | -3.4% | $50.60 | -1.6% |
| 52 | ABBV | ABBVIE INC | Healthcare | 931.0 | $234K | 0.05% | -14.0 | -1.5% | $251.64 | +5.1% |
| 53 | EMXF | ISHARES TR | — | 3,989.0 | $231K | 0.05% | -353.0 | -8.1% | $57.94 | -2.8% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,376.0 | $228K | 0.05% | -454.0 | -7.8% | $42.34 | +18.4% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 441.0 | $226K | 0.05% | -517.0 | -54.0% | $513.60 | +16.8% |
| 56 | F | FORD MTR CO | Consumer Cyclical | 11,663.0 | $162K | 0.03% | -130.0 | -1.1% | $13.90 | +0.2% |
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%