Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES TR | — | 3,288.0 | $452K | 0.09% | +734.0 | +28.7% | $137.53 | +0.9% |
| 102 | INTC | INTEL CORP | Technology | 3,212.0 | $448K | 0.09% | NEW | — | $139.63 | -36.4% |
| 103 | VBK | VANGUARD INDEX FDS | — | 1,221.0 | $447K | 0.09% | -31.0 | -2.5% | $365.70 | -2.8% |
| 104 | ACWV | ISHARES INC | — | 3,650.0 | $439K | 0.09% | +19.0 | +0.5% | $120.23 | +6.1% |
| 105 | USMV | ISHARES TR | — | 4,540.0 | $438K | 0.09% | +401.0 | +9.7% | $96.46 | +5.2% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 462.0 | $432K | 0.09% | -9.0 | -1.9% | $935.47 | +3.0% |
| 107 | VBR | VANGUARD INDEX FDS | — | 1,769.0 | $430K | 0.09% | +29.0 | +1.7% | $243.00 | +2.0% |
| 108 | AVUV | AMERICAN CENTY ETF TR | — | 3,396.0 | $424K | 0.09% | — | — | $124.76 | +0.5% |
| 109 | DFIP | DIMENSIONAL ETF TRUST | — | 10,213.0 | $421K | 0.09% | +384.0 | +3.9% | $41.26 | -1.9% |
| 110 | COWZ | PACER FDS TR | — | 6,726.0 | $418K | 0.09% | — | — | $62.20 | +15.7% |
| 111 | HYG | ISHARES TR | — | 5,161.0 | $413K | 0.09% | +360.0 | +7.5% | $79.97 | -0.2% |
| 112 | TAXF | AMERICAN CENTY ETF TR | — | 7,925.0 | $403K | 0.08% | -99.0 | -1.2% | $50.84 | -1.8% |
| 113 | DFSB | DIMENSIONAL ETF TRUST | — | 7,714.0 | $402K | 0.08% | +659.0 | +9.3% | $52.11 | -2.2% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,608.0 | $396K | 0.08% | -131.0 | -7.5% | $246.22 | -0.8% |
| 115 | BCI | ABRDN ETFS | — | 17,296.0 | $386K | 0.08% | -1K | -6.5% | $22.34 | +12.7% |
| 116 | GOVT | ISHARES TR | — | 16,878.0 | $384K | 0.08% | -38K | -69.0% | $22.78 | -1.0% |
| 117 | DFNM | DIMENSIONAL ETF TRUST | — | 7,833.0 | $379K | 0.08% | NEW | — | $48.34 | -1.4% |
| 118 | MBB | ISHARES TR | — | 4,001.0 | $378K | 0.08% | +190.0 | +5.0% | $94.52 | -0.9% |
| 119 | DBND | DOUBLELINE ETF TRUST | — | 8,273.0 | $377K | 0.08% | — | — | $45.59 | -1.0% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 734.0 | $367K | 0.08% | +13.0 | +1.8% | $500.39 | — |
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%