Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLIP | GLOBAL X FDS | — | 3,950.0 | $395K | 0.09% | NEW | — | $100.11 | +0.2% |
| 102 | DFIP | DIMENSIONAL ETF TRUST | — | 9,350.0 | $389K | 0.09% | NEW | — | $41.55 | +0.9% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 771.0 | $388K | 0.09% | NEW | — | $502.65 | — |
| 104 | HYG | ISHARES TR | — | 4,801.0 | $387K | 0.09% | NEW | — | $80.63 | -0.5% |
| 105 | DBND | DOUBLELINE ETF TRUST | — | 7,734.0 | $359K | 0.08% | NEW | — | $46.36 | -1.6% |
| 106 | COWZ | PACER FDS TR | — | 5,924.0 | $356K | 0.08% | NEW | — | $60.17 | +7.4% |
| 107 | DFSB | DIMENSIONAL ETF TRUST | — | 6,702.0 | $347K | 0.08% | NEW | — | $51.80 | +0.6% |
| 108 | AVUV | AMERICAN CENTY ETF TR | — | 3,396.0 | $346K | 0.08% | NEW | — | $101.98 | +18.7% |
| 109 | MBB | ISHARES TR | — | 3,557.0 | $339K | 0.08% | NEW | — | $95.22 | -0.5% |
| 110 | VBK | VANGUARD INDEX FDS | — | 1,108.0 | $335K | 0.08% | NEW | — | $302.11 | +17.5% |
| 111 | VBR | VANGUARD INDEX FDS | — | 1,504.0 | $319K | 0.07% | NEW | — | $211.81 | +11.2% |
| 112 | DYNF | BLACKROCK ETF TRUST | — | 5,206.0 | $317K | 0.07% | NEW | — | $60.81 | +10.7% |
| 113 | EMB | ISHARES TR | — | 3,217.0 | $310K | 0.07% | NEW | — | $96.29 | -0.1% |
| 114 | GVI | ISHARES TR | — | 2,860.0 | $307K | 0.07% | NEW | — | $107.35 | -1.1% |
| 115 | DFAE | DIMENSIONAL ETF TRUST | — | 9,333.0 | $304K | 0.07% | NEW | — | $32.57 | +24.4% |
| 116 | AVEM | AMERICAN CENTY ETF TR | — | 3,847.0 | $296K | 0.07% | NEW | — | $77.02 | +25.9% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 3,676.0 | $295K | 0.07% | NEW | — | $80.28 | +8.7% |
| 118 | GOOG | ALPHABET INC | Communication Services | 935.0 | $293K | 0.07% | NEW | — | $313.80 | +23.0% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 269.0 | $289K | 0.07% | NEW | — | $1074.68 | +4.9% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 830.0 | $286K | 0.07% | NEW | — | $344.10 | -6.7% |
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
30.1%
Financial Services
29.1%
Communication Services
13.4%
Consumer Cyclical
10.6%
Healthcare
5.3%
Utilities
4.2%
Consumer Defensive
3.9%
Real Estate
1.1%
Industrials
1.1%
Energy
1.0%