Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 1,363.0 | $936K | 0.19% | +10.0 | +0.7% | $686.64 | +2.2% |
| 62 | — | BLUEROCK PVT REAL ESTATE FD | — | 68,139.0 | $886K | 0.18% | +9K | +15.4% | $13.01 | — |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 24,355.0 | $772K | 0.16% | — | — | $31.71 | +11.0% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,823.0 | $767K | 0.16% | +107.0 | +6.2% | $420.60 | -17.0% |
| 65 | AVGO | BROADCOM INC | Technology | 2,018.0 | $762K | 0.16% | -49.0 | -2.4% | $377.75 | -5.0% |
| 66 | — | SEI EXCHANGE TRADED FUNDS | — | 30,195.0 | $760K | 0.16% | NEW | — | $25.17 | — |
| 67 | AGG | ISHARES TR | — | 7,575.0 | $750K | 0.16% | -20K | -72.8% | $98.98 | -1.4% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,004.0 | $750K | 0.16% | +10.0 | +1.0% | $746.77 | +2.2% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 645.0 | $745K | 0.15% | NEW | — | $1154.29 | -21.1% |
| 70 | UTEN | RBB FD INC | — | 17,135.0 | $740K | 0.15% | +2K | +12.0% | $43.20 | -1.7% |
| 71 | — | SEI EXCHANGE TRADED FUNDS | — | 20,446.0 | $726K | 0.15% | +691.0 | +3.5% | $35.49 | — |
| 72 | VTIP | VANGUARD MALVERN FDS | — | 14,317.0 | $719K | 0.15% | +586.0 | +4.3% | $50.23 | -0.9% |
| 73 | SCHO | SCHWAB STRATEGIC TR | — | 29,674.0 | $716K | 0.15% | +3K | +10.1% | $24.14 | -0.2% |
| 74 | DFAX | DIMENSIONAL ETF TRUST | — | 18,655.0 | $687K | 0.14% | — | — | $36.84 | +3.0% |
| 75 | VWOB | VANGUARD WHITEHALL FDS | — | 10,187.0 | $685K | 0.14% | +683.0 | +7.2% | $67.24 | -1.9% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,173.0 | $681K | 0.14% | -19.0 | -1.6% | $580.91 | -21.4% |
| 77 | DFUS | DIMENSIONAL ETF TRUST | — | 8,173.0 | $670K | 0.14% | +214.0 | +2.7% | $81.94 | +1.7% |
| 78 | EMLC | VANECK ETF TRUST | — | 25,840.0 | $660K | 0.14% | +2K | +7.4% | $25.56 | +1.0% |
| 79 | DFGX | DIMENSIONAL ETF TRUST | — | 12,270.0 | $658K | 0.14% | +513.0 | +4.4% | $53.59 | -2.8% |
| 80 | DUHP | DIMENSIONAL ETF TRUST | — | 15,471.0 | $646K | 0.13% | +581.0 | +3.9% | $41.73 | +1.4% |
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%