Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,972.0 | $241K | 0.06% | -134.0 | -4.3% | $80.95 | -2.2% |
| 142 | T | AT&T INC | Communication Services | 8,295.0 | $240K | 0.06% | -91.0 | -1.1% | $28.99 | -14.2% |
| 143 | CAT | CATERPILLAR INC | Industrials | 333.0 | $236K | 0.05% | NEW | — | $708.46 | +25.3% |
| 144 | TMUS | T-MOBILE US INC | Communication Services | 1,121.0 | $235K | 0.05% | -22.0 | -1.9% | $210.03 | -10.0% |
| 145 | DIHP | DIMENSIONAL ETF TRUST | — | 7,140.0 | $230K | 0.05% | +59.0 | +0.8% | $32.22 | +6.3% |
| 146 | — | ISHARES TR | — | 4,975.0 | $230K | 0.05% | — | — | $46.23 | — |
| 147 | EOG | EOG RES INC | Energy | 1,590.0 | $230K | 0.05% | NEW | — | $144.57 | -6.9% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 464.0 | $228K | 0.05% | -15.0 | -3.1% | $491.53 | -0.9% |
| 149 | NFLX | NETFLIX INC. | Communication Services | 2,371.0 | $228K | 0.05% | -44.0 | -1.8% | $96.15 | -10.2% |
| 150 | CSCO | CISCO SYS INC | Technology | 2,926.0 | $227K | 0.05% | +92.0 | +3.2% | $77.59 | +52.9% |
| 151 | ESGD | ISHARES TR | — | 2,367.0 | $226K | 0.05% | -13.0 | -0.6% | $95.61 | +8.1% |
| 152 | LLY | ELI LILLY & CO | Healthcare | 246.0 | $226K | 0.05% | -23.0 | -8.6% | $919.77 | +22.6% |
| 153 | VTI | VANGUARD INDEX FDS | — | 705.0 | $226K | 0.05% | — | — | $320.91 | +15.8% |
| 154 | NULV | NUSHARES ETF TR | — | 4,910.0 | $223K | 0.05% | — | — | $45.50 | +11.7% |
| 155 | — | ENTERGY CORP NEW | — | 1,969.0 | $221K | 0.05% | NEW | — | $112.36 | — |
| 156 | ASML | ASML HLDG NV | Technology | 167.0 | $221K | 0.05% | NEW | — | $1320.83 | +21.6% |
| 157 | EFV | ISHARES TR | — | 2,942.0 | $219K | 0.05% | +70.0 | +2.4% | $74.36 | +5.7% |
| 158 | LIN | LINDE PLC | Basic Materials | 438.0 | $217K | 0.05% | NEW | — | $495.76 | +1.3% |
| 159 | VBND | ETF SER SOLUTIONS | — | 4,922.0 | $214K | 0.05% | — | — | $43.39 | +0.5% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 459.0 | $212K | 0.05% | +38.0 | +9.0% | $460.99 | -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
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%