Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCY | INVESCO EXCH TRADED FD TR II | — | 19,710.0 | $412K | 0.10% | -918.0 | -4.5% | $20.90 | +3.0% |
| 102 | DFIP | DIMENSIONAL ETF TRUST | — | 9,829.0 | $410K | 0.09% | +479.0 | +5.1% | $41.72 | +0.5% |
| 103 | TAXF | AMERICAN CENTY ETF TR | — | 8,024.0 | $402K | 0.09% | — | — | $50.05 | +0.8% |
| 104 | USMV | ISHARES TR | — | 4,139.0 | $384K | 0.09% | -623.0 | -13.1% | $92.74 | +3.8% |
| 105 | HYG | ISHARES TR | — | 4,801.0 | $382K | 0.09% | — | — | $79.56 | +0.8% |
| 106 | DBND | DOUBLELINE ETF TRUST | — | 8,304.0 | $380K | 0.09% | +570.0 | +7.4% | $45.81 | -0.5% |
| 107 | VBK | VANGUARD INDEX FDS | — | 1,252.0 | $378K | 0.09% | +144.0 | +13.0% | $302.25 | +17.6% |
| 108 | VBR | VANGUARD INDEX FDS | — | 1,740.0 | $378K | 0.09% | +236.0 | +15.7% | $217.26 | +8.4% |
| 109 | DYNF | BLACKROCK ETF TRUST | — | 6,493.0 | $378K | 0.09% | +1K | +24.7% | $58.18 | +15.7% |
| 110 | IVE | ISHARES TR | — | 1,782.0 | $376K | 0.09% | +687.0 | +62.7% | $211.15 | +8.0% |
| 111 | AVUV | AMERICAN CENTY ETF TR | — | 3,396.0 | $375K | 0.09% | — | — | $110.47 | +9.7% |
| 112 | DFSB | DIMENSIONAL ETF TRUST | — | 7,055.0 | $365K | 0.08% | +353.0 | +5.3% | $51.74 | +0.8% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,739.0 | $362K | 0.08% | -765.0 | -30.6% | $208.09 | +5.9% |
| 114 | MBB | ISHARES TR | — | 3,811.0 | $362K | 0.08% | +254.0 | +7.1% | $94.95 | -0.3% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 721.0 | $346K | 0.08% | -50.0 | -6.5% | $479.20 | — |
| 116 | CLIP | GLOBAL X FDS | — | 3,330.0 | $334K | 0.08% | -620.0 | -15.7% | $100.36 | -0.0% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 1,907.0 | $324K | 0.07% | -68.0 | -3.4% | $169.66 | -13.3% |
| 118 | DFAE | DIMENSIONAL ETF TRUST | — | 9,187.0 | $311K | 0.07% | -146.0 | -1.6% | $33.86 | +19.6% |
| 119 | GVI | ISHARES TR | — | 2,860.0 | $305K | 0.07% | — | — | $106.68 | -0.4% |
| 120 | EMB | ISHARES TR | — | 3,201.0 | $301K | 0.07% | — | — | $93.94 | +2.3% |
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%