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 | — | 17,800.0 | $1.6M | 0.33% | +639.0 | +3.7% | $89.01 | +4.6% |
| 42 | NUSC | NUSHARES ETF TR | — | 30,329.0 | $1.6M | 0.33% | -839.0 | -2.7% | $52.12 | -0.9% |
| 43 | FULT | FULTON FINL CORP PA | Financial Services | 65,274.0 | $1.6M | 0.33% | -10K | -13.4% | $24.19 | -2.5% |
| 44 | SPTM | SPDR SERIES TRUST | — | 17,337.0 | $1.6M | 0.33% | -558.0 | -3.1% | $90.79 | +2.1% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 4,221.0 | $1.5M | 0.31% | — | — | $357.37 | -2.6% |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | — | 30,957.0 | $1.5M | 0.31% | +1K | +5.0% | $48.43 | -1.5% |
| 47 | SPYM | SPDR SERIES TRUST | — | 15,843.0 | $1.4M | 0.29% | +4K | +29.9% | $87.88 | +2.3% |
| 48 | SUB | ISHARES TR | — | 12,826.0 | $1.4M | 0.28% | +2K | +17.4% | $106.47 | -0.1% |
| 49 | DFAC | DIMENSIONAL ETF TRUST | — | 30,447.0 | $1.4M | 0.28% | +688.0 | +2.3% | $44.36 | +2.5% |
| 50 | MSFT | MICROSOFT CORP | Technology | 3,486.0 | $1.3M | 0.27% | +240.0 | +7.4% | $373.02 | +30.6% |
| 51 | IWY | ISHARES TR | — | 4,243.0 | $1.2M | 0.26% | — | — | $290.62 | -2.7% |
| 52 | SPHY | SPDR SERIES TRUST | — | 51,565.0 | $1.2M | 0.25% | +3K | +5.1% | $23.44 | -0.6% |
| 53 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 20,915.0 | $1.2M | 0.24% | -1K | -4.9% | $56.15 | -4.0% |
| 54 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 23,914.0 | $1.1M | 0.24% | -743.0 | -3.0% | $48.00 | +5.5% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 38,623.0 | $1.1M | 0.24% | -1K | -3.3% | $29.43 | +2.4% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,636.0 | $1.1M | 0.23% | -38.0 | -0.8% | $238.34 | +10.0% |
| 57 | USXF | ISHARES TR | — | 15,666.0 | $1.1M | 0.23% | -999.0 | -6.0% | $69.45 | -2.8% |
| 58 | DFAU | DIMENSIONAL ETF TRUST | — | 19,176.0 | $991K | 0.21% | +202.0 | +1.1% | $51.69 | +2.3% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,246.0 | $970K | 0.20% | -7K | -30.1% | $59.69 | +0.5% |
| 60 | IEMG | ISHARES INC | — | 11,343.0 | $940K | 0.20% | -397.0 | -3.4% | $82.84 | -2.8% |
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%