Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDEV | ISHARES TR | — | 17,161.0 | $1.4M | 0.33% | +3K | +20.2% | $83.57 | +8.0% |
| 42 | BNDX | VANGUARD CHARLOTTE FDS | — | 29,489.0 | $1.4M | 0.33% | +4K | +16.0% | $48.05 | +0.5% |
| 43 | SPTM | SPDR SERIES TRUST | — | 17,895.0 | $1.4M | 0.33% | — | — | $79.06 | +15.6% |
| 44 | NUSC | NUSHARES ETF TR | — | 31,168.0 | $1.4M | 0.32% | +2K | +6.1% | $45.06 | +11.4% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 2,408.0 | $1.4M | 0.32% | — | — | $577.18 | +27.3% |
| 46 | NUEM | NUSHARES ETF TR | — | 37,397.0 | $1.4M | 0.32% | — | — | $36.74 | +13.4% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,234.0 | $1.3M | 0.29% | -243K | -91.3% | $54.05 | +10.9% |
| 48 | GOVT | ISHARES TR | — | 54,423.0 | $1.2M | 0.29% | -431.0 | -0.8% | $22.91 | -0.7% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 4,216.0 | $1.2M | 0.28% | +27.0 | +0.6% | $287.56 | +35.7% |
| 50 | MSFT | MICROSOFT CORP | Technology | 3,246.0 | $1.2M | 0.28% | +219.0 | +7.2% | $370.17 | +14.8% |
| 51 | SUB | ISHARES TR | — | 10,927.0 | $1.2M | 0.27% | -2K | -17.5% | $106.50 | -0.0% |
| 52 | DFAC | DIMENSIONAL ETF TRUST | — | 29,759.0 | $1.2M | 0.27% | +773.0 | +2.7% | $38.86 | +13.5% |
| 53 | SPHY | SPDR SERIES TRUST | — | 49,050.0 | $1.1M | 0.26% | +5K | +11.1% | $23.32 | +0.8% |
| 54 | IWY | ISHARES TR | — | 4,241.0 | $1.1M | 0.24% | — | — | $248.84 | +19.4% |
| 55 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 24,657.0 | $1.0M | 0.23% | +775.0 | +3.2% | $41.56 | +14.9% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 39,954.0 | $1.0M | 0.23% | +3K | +6.7% | $25.64 | +15.7% |
| 57 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 21,986.0 | $1.0M | 0.23% | +1K | +4.9% | $45.55 | +18.4% |
| 58 | — | BLUEROCK PVT REAL ESTATE FD | — | 59,034.0 | $981K | 0.23% | +7K | +14.2% | $16.61 | — |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,674.0 | $973K | 0.22% | +117.0 | +2.6% | $208.27 | +29.6% |
| 60 | SPYM | SPDR SERIES TRUST | — | 12,197.0 | $934K | 0.21% | +2K | +15.8% | $76.54 | +16.0% |
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%