Portfolio (Quarterly)
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Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,830.0 | $293K | 0.07% | -260.0 | -4.3% | $50.20 | -4.6% |
| 122 | IVW | ISHARES TR | — | 2,554.0 | $289K | 0.07% | +587.0 | +29.8% | $113.11 | +23.4% |
| 123 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,621.0 | $289K | 0.07% | -1K | -9.4% | $29.99 | +8.2% |
| 124 | SELV | SEI EXCHANGE TRADED FUNDS | — | 8,809.0 | $285K | 0.07% | +199.0 | +2.3% | $32.34 | +2.1% |
| 125 | — | SEI EXCHANGE TRADED FUNDS | — | 8,583.0 | $281K | 0.07% | -284.0 | -3.2% | $32.75 | — |
| 126 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,094.0 | $278K | 0.06% | +756.0 | +17.4% | $54.55 | +17.6% |
| 127 | ESML | ISHARES TR | — | 5,891.0 | $277K | 0.06% | +67.0 | +1.1% | $47.02 | +13.5% |
| 128 | SILA | SILA REALTY TRUST INC | Real Estate | 11,489.0 | $272K | 0.06% | — | — | $23.68 | +27.8% |
| 129 | GOOG | ALPHABET INC | Communication Services | 943.0 | $271K | 0.06% | +8.0 | +0.9% | $286.86 | +34.7% |
| 130 | VTV | VANGUARD INDEX FDS | — | 1,374.0 | $269K | 0.06% | NEW | — | $196.13 | +7.9% |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 779.0 | $267K | 0.06% | — | — | $343.22 | +1.6% |
| 132 | — | SEI EXCHANGE TRADED FUNDS | — | 9,634.0 | $266K | 0.06% | +431.0 | +4.7% | $27.63 | — |
| 133 | CVX | CHEVRON CORPORATION | Energy | 1,285.0 | $266K | 0.06% | NEW | — | $206.90 | -11.5% |
| 134 | USIG | ISHARES TR | — | 5,092.0 | $261K | 0.06% | +360.0 | +7.6% | $51.23 | +0.2% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 594.0 | $256K | 0.06% | -28.0 | -4.5% | $430.29 | -4.0% |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 766.0 | $252K | 0.06% | -64.0 | -7.7% | $328.89 | -2.7% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 810.0 | $252K | 0.06% | — | — | $310.79 | -10.6% |
| 138 | KLAC | KLA CORP | Technology | 170.0 | $250K | 0.06% | NEW | — | $1472.41 | +31.3% |
| 139 | IAGG | ISHARES TR | — | 4,868.0 | $244K | 0.06% | +251.0 | +5.4% | $50.04 | +0.4% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,192.0 | $242K | 0.06% | +63.0 | +5.6% | $203.43 | +154.8% |
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%