Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,944.0 | $636K | 0.13% | -17.0 | -0.9% | $327.33 | +8.9% |
| 82 | UTWO | RBB FD INC | — | 13,174.0 | $632K | 0.13% | +2K | +18.8% | $47.96 | +0.1% |
| 83 | QINT | AMERICAN CENTY ETF TR | — | 8,942.0 | $621K | 0.13% | — | — | $69.43 | +5.6% |
| 84 | DMXF | ISHARES TR | — | 7,163.0 | $606K | 0.13% | +50.0 | +0.7% | $84.60 | +2.4% |
| 85 | SCHA | SCHWAB STRATEGIC TR | — | 16,501.0 | $596K | 0.12% | -1K | -8.1% | $36.13 | -4.6% |
| 86 | DFSD | DIMENSIONAL ETF TRUST | — | 11,866.0 | $567K | 0.12% | +533.0 | +4.7% | $47.75 | -0.9% |
| 87 | DFAI | DIMENSIONAL ETF TRUST | — | 13,555.0 | $559K | 0.12% | +349.0 | +2.6% | $41.25 | +4.9% |
| 88 | PAAA | PGIM ETF TR | — | 10,866.0 | $557K | 0.12% | +241.0 | +2.3% | $51.27 | +0.4% |
| 89 | SCHP | SCHWAB STRATEGIC TR | — | 20,921.0 | $554K | 0.12% | +667.0 | +3.3% | $26.50 | -1.9% |
| 90 | MUB | ISHARES TR | — | 5,135.0 | $553K | 0.12% | -113.0 | -2.1% | $107.63 | -2.1% |
| 91 | META | META PLATFORMS INC | Communication Services | 979.0 | $551K | 0.12% | -31.0 | -3.1% | $563.29 | -0.8% |
| 92 | WMT | WALMART INC | Consumer Defensive | 4,831.0 | $547K | 0.11% | +249.0 | +5.4% | $113.26 | -6.0% |
| 93 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 13,560.0 | $534K | 0.11% | +338.0 | +2.6% | $39.41 | +7.3% |
| 94 | QALT | SEI EXCHANGE TRADED FUNDS | — | 19,684.0 | $522K | 0.11% | — | — | $26.54 | -0.3% |
| 95 | DYNF | BLACKROCK ETF TRUST | — | 7,666.0 | $521K | 0.11% | +1K | +18.1% | $68.01 | +1.2% |
| 96 | KLAC | KLA CORP | Technology | 1,707.0 | $515K | 0.11% | +2K | +904.1% | $301.71 | -39.8% |
| 97 | PPL | PPL CORP | Utilities | 12,871.0 | $468K | 0.10% | — | — | $36.35 | -3.6% |
| 98 | IVE | ISHARES TR | — | 2,056.0 | $467K | 0.10% | +274.0 | +15.4% | $227.06 | +4.7% |
| 99 | PCY | INVESCO EXCH TRADED FD TR II | — | 21,288.0 | $461K | 0.10% | +2K | +8.0% | $21.65 | -2.9% |
| 100 | SHYG | ISHARES TR | — | 10,831.0 | $459K | 0.10% | +275.0 | +2.6% | $42.41 | -0.4% |
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%