Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHC | SCHWAB STRATEGIC TR | — | 114,576.0 | $5.5M | 1.15% | -2K | -1.4% | $48.12 | +6.5% |
| 22 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 208,998.0 | $5.3M | 1.11% | +13K | +6.5% | $25.58 | -0.0% |
| 23 | EAGG | ISHARES TR | — | 112,243.0 | $5.3M | 1.10% | +27K | +31.3% | $47.41 | -1.5% |
| 24 | PMMF | BLACKROCK ETF TRUST | — | 50,867.0 | $5.1M | 1.06% | -16K | -23.4% | $100.31 | +0.0% |
| 25 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 92,022.0 | $4.7M | 0.97% | +9K | +10.8% | $50.63 | -2.1% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 84,278.0 | $4.3M | 0.89% | -145K | -63.3% | $50.57 | — |
| 27 | EUSB | ISHARES TR | — | 87,081.0 | $3.8M | 0.79% | +16K | +23.0% | $43.45 | -1.3% |
| 28 | EMNT | PIMCO ETF TR | — | 37,700.0 | $3.7M | 0.78% | -14K | -27.7% | $98.94 | +0.2% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 46,711.0 | $3.4M | 0.71% | +3K | +6.4% | $73.41 | -1.4% |
| 30 | ANGL | VANECK ETF TRUST | — | 110,069.0 | $3.2M | 0.67% | -25K | -18.3% | $29.24 | -0.7% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 110,230.0 | $3.1M | 0.63% | +1K | +1.2% | $27.70 | +2.2% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 73,365.0 | $2.5M | 0.52% | -1K | -1.6% | $33.84 | +3.9% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 68,357.0 | $2.4M | 0.49% | — | — | $34.81 | +0.2% |
| 34 | AAPL | APPLE INC | Technology | 8,122.0 | $2.4M | 0.49% | +91.0 | +1.1% | $289.36 | +7.3% |
| 35 | DFCF | DIMENSIONAL ETF TRUST | — | 55,428.0 | $2.3M | 0.49% | +3K | +4.9% | $42.21 | -1.6% |
| 36 | VCEB | VANGUARD WORLD FD | — | 36,893.0 | $2.3M | 0.48% | +7K | +21.8% | $62.76 | -2.0% |
| 37 | NUHY | NUSHARES ETF TR | — | 107,283.0 | $2.3M | 0.48% | -94K | -46.7% | $21.44 | -0.4% |
| 38 | FLRT | PACER FDS TR | — | 45,154.0 | $2.1M | 0.44% | -63K | -58.1% | $46.63 | +0.7% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 10,474.0 | $2.1M | 0.43% | -218.0 | -2.0% | $200.09 | +4.2% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 2,384.0 | $1.8M | 0.36% | -24.0 | -1.0% | $736.40 | -4.1% |
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%