Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFUS | DIMENSIONAL ETF TRUST | — | 7,959.0 | $564K | 0.13% | +142.0 | +1.8% | $70.91 | +15.9% |
| 82 | MUB | ISHARES TR | — | 5,248.0 | $557K | 0.13% | -919.0 | -14.9% | $106.14 | +0.8% |
| 83 | DUHP | DIMENSIONAL ETF TRUST | — | 14,890.0 | $547K | 0.13% | +139.0 | +0.9% | $36.76 | +12.3% |
| 84 | PAAA | PGIM ETF TR | — | 10,625.0 | $544K | 0.12% | NEW | — | $51.18 | +0.6% |
| 85 | DFSD | DIMENSIONAL ETF TRUST | — | 11,333.0 | $543K | 0.12% | +423.0 | +3.9% | $47.88 | -0.1% |
| 86 | SCHP | SCHWAB STRATEGIC TR | — | 20,254.0 | $539K | 0.12% | +1K | +8.0% | $26.61 | +0.8% |
| 87 | DMXF | ISHARES TR | — | 7,113.0 | $537K | 0.12% | +133.0 | +1.9% | $75.45 | +10.8% |
| 88 | UTWO | RBB FD INC | — | 11,089.0 | $535K | 0.12% | — | — | $48.28 | -0.5% |
| 89 | SCHA | SCHWAB STRATEGIC TR | — | 17,948.0 | $522K | 0.12% | +253.0 | +1.4% | $29.08 | +17.7% |
| 90 | DFAI | DIMENSIONAL ETF TRUST | — | 13,206.0 | $515K | 0.12% | -92.0 | -0.7% | $38.96 | +7.3% |
| 91 | FMHI | FIRST TR EXCH TRADED FD III | — | 10,574.0 | $503K | 0.12% | -71K | -87.1% | $47.54 | +1.1% |
| 92 | QALT | SEI EXCHANGE TRADED FUNDS | — | 19,775.0 | $500K | 0.12% | +507.0 | +2.6% | $25.30 | +3.5% |
| 93 | PPL | PPL CORP | Utilities | 12,871.0 | $492K | 0.11% | — | — | $38.20 | -6.9% |
| 94 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 13,222.0 | $481K | 0.11% | +1K | +9.9% | $36.41 | +10.5% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 958.0 | $479K | 0.11% | -34.0 | -3.4% | $499.66 | -2.3% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 471.0 | $469K | 0.11% | — | — | $996.43 | +0.4% |
| 97 | BCI | ABRDN ETFS | — | 18,502.0 | $449K | 0.10% | +5K | +35.3% | $24.29 | +0.9% |
| 98 | SHYG | ISHARES TR | — | 10,556.0 | $447K | 0.10% | -373.0 | -3.4% | $42.31 | +0.6% |
| 99 | ACWV | ISHARES INC | — | 3,631.0 | $434K | 0.10% | +203.0 | +5.9% | $119.51 | +2.1% |
| 100 | COWZ | PACER FDS TR | — | 6,721.0 | $420K | 0.10% | +797.0 | +13.4% | $62.56 | +3.3% |
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%