Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,631.0 | $284K | 0.06% | -463.0 | -9.1% | $61.23 | +1.0% |
| 142 | BAI | BLACKROCK ETF TRUST | — | 5,305.0 | $280K | 0.06% | NEW | — | $52.72 | -18.3% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 781.0 | $277K | 0.06% | — | — | $354.24 | +8.3% |
| 144 | USIG | ISHARES TR | — | 5,257.0 | $270K | 0.06% | +165.0 | +3.2% | $51.29 | -1.9% |
| 145 | XOM | EXXON MOBIL CORP | Energy | 1,946.0 | $266K | 0.06% | +39.0 | +2.0% | $136.72 | +20.0% |
| 146 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,434.0 | $263K | 0.06% | -5K | -48.6% | $48.49 | -2.3% |
| 147 | HYD | VANECK ETF TRUST | — | 5,103.0 | $263K | 0.06% | NEW | — | $51.51 | -2.4% |
| 148 | VTI | VANGUARD INDEX FDS | — | 705.0 | $261K | 0.05% | — | — | $370.16 | +1.9% |
| 149 | DIHP | DIMENSIONAL ETF TRUST | — | 7,458.0 | $255K | 0.05% | +318.0 | +4.5% | $34.12 | +4.5% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 719.0 | $254K | 0.05% | -47.0 | -6.1% | $352.68 | -4.3% |
| 151 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,621.0 | $250K | 0.05% | — | — | $25.95 | +34.3% |
| 152 | NULG | NUSHARES ETF TR | — | 2,128.0 | $249K | 0.05% | NEW | — | $117.03 | -3.1% |
| 153 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,045.0 | $247K | 0.05% | +73.0 | +2.5% | $81.16 | -9.4% |
| 154 | — | ISHARES TR | — | 4,975.0 | $247K | 0.05% | — | — | $49.55 | — |
| 155 | NULV | NUSHARES ETF TR | — | 4,910.0 | $245K | 0.05% | — | — | $49.99 | +6.9% |
| 156 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,513.0 | $244K | 0.05% | NEW | — | $161.54 | -9.5% |
| 157 | ESGD | ISHARES TR | — | 2,315.0 | $238K | 0.05% | -52.0 | -2.2% | $102.80 | +4.1% |
| 158 | IAGG | ISHARES TR | — | 4,702.0 | $238K | 0.05% | -166.0 | -3.4% | $50.60 | -1.6% |
| 159 | ABBV | ABBVIE INC | Healthcare | 931.0 | $234K | 0.05% | -14.0 | -1.5% | $251.64 | +5.1% |
| 160 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 463.0 | $232K | 0.05% | — | — | $501.36 | +25.4% |
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%