Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMXF | ISHARES TR | — | 4,342.0 | $208K | 0.05% | — | — | $47.84 | +21.5% |
| 162 | ABBV | ABBVIE INC | Healthcare | 945.0 | $206K | 0.05% | -77.0 | -7.5% | $217.49 | +0.3% |
| 163 | JAAA | JANUS DETROIT STR TR | — | 4,033.0 | $203K | 0.05% | -112K | -96.5% | $50.37 | +0.7% |
| 164 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,547.0 | $203K | 0.05% | NEW | — | $130.94 | -5.6% |
| 165 | VUSE | ETF SER SOLUTIONS | — | 3,201.0 | $201K | 0.05% | — | — | $62.81 | +14.5% |
| 166 | PFE | PFIZER INC | Healthcare | 7,128.0 | $200K | 0.05% | NEW | — | $28.08 | -7.2% |
| 167 | F | FORD MTR CO | Consumer Cyclical | 11,793.0 | $136K | 0.03% | — | — | $11.54 | +43.7% |
| 168 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 25,905.0 | $132K | 0.03% | — | — | $5.10 | -0.7% |
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%