Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SILA | SILA REALTY TRUST INC | Real Estate | 11,822.0 | $359K | 0.07% | +333.0 | +2.9% | $30.36 | -0.0% |
| 122 | DFAE | DIMENSIONAL ETF TRUST | — | 8,880.0 | $357K | 0.07% | -307.0 | -3.3% | $40.21 | -2.9% |
| 123 | — | SEI EXCHANGE TRADED FUNDS | — | 8,784.0 | $352K | 0.07% | +201.0 | +2.3% | $40.10 | — |
| 124 | CAT | CATERPILLAR INC | Industrials | 330.0 | $351K | 0.07% | -3.0 | -0.9% | $1064.90 | -23.8% |
| 125 | CSCO | CISCO SYS INC | Technology | 2,981.0 | $350K | 0.07% | +55.0 | +1.9% | $117.46 | -6.2% |
| 126 | CLIP | GLOBAL X FDS | — | 3,390.0 | $340K | 0.07% | +60.0 | +1.8% | $100.34 | -0.0% |
| 127 | PTL | NORTHERN LTS FD TR IV | — | 1,185.0 | $339K | 0.07% | NEW | — | $286.09 | -1.1% |
| 128 | GOOG | ALPHABET INC | — | 959.0 | $339K | 0.07% | +16.0 | +1.7% | $353.33 | — |
| 129 | ASML | ASML HLDG NV | Technology | 168.0 | $334K | 0.07% | +1.0 | +0.6% | $1989.44 | -12.5% |
| 130 | — | SEI EXCHANGE TRADED FUNDS | — | 9,881.0 | $331K | 0.07% | +247.0 | +2.6% | $33.54 | — |
| 131 | MINT | PIMCO ETF TR | — | 3,283.0 | $331K | 0.07% | NEW | — | $100.81 | -0.1% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 758.0 | $328K | 0.07% | NEW | — | $433.33 | -28.4% |
| 133 | ESML | ISHARES TR | — | 5,792.0 | $324K | 0.07% | -99.0 | -1.7% | $55.93 | -1.0% |
| 134 | VTV | VANGUARD INDEX FDS | — | 1,484.0 | $323K | 0.07% | +110.0 | +8.0% | $217.86 | +4.1% |
| 135 | IBD | NORTHERN LTS FD TR IV | — | 13,493.0 | $321K | 0.07% | NEW | — | $23.77 | -0.5% |
| 136 | LLY | ELI LILLY & CO | Healthcare | 264.0 | $317K | 0.07% | +18.0 | +7.3% | $1199.43 | +4.0% |
| 137 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 323.0 | $312K | 0.07% | NEW | — | $965.00 | -17.7% |
| 138 | GVI | ISHARES TR | — | 2,929.0 | $311K | 0.07% | +69.0 | +2.4% | $106.09 | -0.7% |
| 139 | EMB | ISHARES TR | — | 3,181.0 | $307K | 0.06% | -20.0 | -0.6% | $96.44 | -1.7% |
| 140 | SELV | SEI EXCHANGE TRADED FUNDS | — | 8,761.0 | $286K | 0.06% | -48.0 | -0.5% | $32.68 | +8.1% |
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%