Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMNT | PIMCO ETF TR | — | 52,147.0 | $5.2M | 1.19% | +20K | +60.7% | $98.93 | -0.0% |
| 22 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 196,287.0 | $5.0M | 1.15% | NEW | — | $25.51 | +0.2% |
| 23 | FLRT | PACER FDS TR | — | 107,795.0 | $5.0M | 1.15% | — | — | $46.31 | +1.1% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 90,453.0 | $4.6M | 1.06% | +874.0 | +1.0% | $50.98 | -0.1% |
| 25 | NUHY | NUSHARES ETF TR | — | 201,377.0 | $4.3M | 0.98% | +2K | +1.2% | $21.18 | +1.3% |
| 26 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 83,051.0 | $4.1M | 0.95% | NEW | — | $49.83 | +0.7% |
| 27 | EAGG | ISHARES TR | — | 85,473.0 | $4.1M | 0.93% | -5K | -5.3% | $47.55 | -0.3% |
| 28 | ANGL | VANECK ETF TRUST | — | 134,695.0 | $3.9M | 0.89% | +10K | +8.2% | $28.72 | +1.6% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 43,886.0 | $3.2M | 0.74% | +7K | +19.1% | $73.64 | -0.3% |
| 30 | EUSB | ISHARES TR | — | 70,800.0 | $3.1M | 0.71% | -12K | -14.7% | $43.50 | -0.1% |
| 31 | GOVI | INVESCO EXCH TRADED FD TR II | — | 103,156.0 | $2.8M | 0.65% | -276K | -72.8% | $27.28 | -0.9% |
| 32 | AGG | ISHARES TR | — | 27,830.0 | $2.8M | 0.64% | -9K | -23.9% | $99.27 | -0.3% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 108,872.0 | $2.7M | 0.62% | +9K | +9.5% | $24.75 | +12.1% |
| 34 | DFCF | DIMENSIONAL ETF TRUST | — | 52,853.0 | $2.2M | 0.51% | +2K | +4.9% | $42.22 | +0.0% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 74,549.0 | $2.2M | 0.50% | +16K | +26.8% | $29.13 | +19.8% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 68,531.0 | $2.1M | 0.48% | +5K | +8.7% | $30.50 | +10.3% |
| 37 | AAPL | APPLE INC | Technology | 8,031.0 | $2.0M | 0.47% | -2K | -16.0% | $253.79 | +22.3% |
| 38 | VCEB | VANGUARD WORLD FD | — | 30,290.0 | $1.9M | 0.44% | -47K | -60.9% | $62.83 | +0.2% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 10,692.0 | $1.9M | 0.43% | +638.0 | +6.3% | $174.40 | +22.1% |
| 40 | FULT | FULTON FINL CORP PA | Financial Services | 75,375.0 | $1.5M | 0.35% | -11K | -13.2% | $20.34 | +5.0% |
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%