Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 2,415.0 | $1.5M | 0.34% | NEW | — | $614.31 | +19.7% |
| 42 | SPTM | SPDR SERIES TRUST | — | 17,895.0 | $1.5M | 0.34% | NEW | — | $82.50 | +10.8% |
| 43 | MSFT | MICROSOFT CORP | Technology | 3,027.0 | $1.5M | 0.34% | NEW | — | $483.62 | -11.8% |
| 44 | SUB | ISHARES TR | — | 13,243.0 | $1.4M | 0.33% | NEW | — | $106.70 | -0.2% |
| 45 | NUEM | NUSHARES ETF TR | — | 37,507.0 | $1.3M | 0.31% | NEW | — | $35.58 | +18.5% |
| 46 | NUSC | NUSHARES ETF TR | — | 29,376.0 | $1.3M | 0.30% | NEW | — | $44.65 | +12.5% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 4,189.0 | $1.3M | 0.30% | NEW | — | $313.00 | +24.8% |
| 48 | GOVT | ISHARES TR | — | 54,854.0 | $1.3M | 0.29% | NEW | — | $23.02 | -1.2% |
| 49 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,428.0 | $1.2M | 0.28% | NEW | — | $48.32 | -0.1% |
| 50 | IDEV | ISHARES TR | — | 14,279.0 | $1.2M | 0.27% | NEW | — | $82.48 | +9.4% |
| 51 | IWY | ISHARES TR | — | 4,249.0 | $1.2M | 0.27% | NEW | — | $276.94 | +7.6% |
| 52 | DFAC | DIMENSIONAL ETF TRUST | — | 28,986.0 | $1.1M | 0.27% | NEW | — | $39.59 | +11.4% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,557.0 | $1.1M | 0.24% | NEW | — | $230.82 | +18.5% |
| 54 | SPHY | SPDR SERIES TRUST | — | 44,159.0 | $1.0M | 0.24% | NEW | — | $23.67 | -0.8% |
| 55 | VTIP | VANGUARD MALVERN FDS | — | 20,482.0 | $1.0M | 0.23% | NEW | — | $49.46 | +1.9% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 37,435.0 | $1.0M | 0.23% | NEW | — | $26.91 | +10.3% |
| 57 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 23,882.0 | $991K | 0.23% | NEW | — | $41.50 | +14.7% |
| 58 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 20,958.0 | $967K | 0.22% | NEW | — | $46.13 | +16.7% |
| 59 | USXF | ISHARES TR | — | 16,171.0 | $931K | 0.21% | NEW | — | $57.58 | +17.5% |
| 60 | DFAU | DIMENSIONAL ETF TRUST | — | 18,625.0 | $872K | 0.20% | NEW | — | $46.80 | +10.9% |
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
30.1%
Financial Services
29.1%
Communication Services
13.4%
Consumer Cyclical
10.6%
Healthcare
5.3%
Utilities
4.2%
Consumer Defensive
3.9%
Real Estate
1.1%
Industrials
1.1%
Energy
1.0%