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 | — | 3,989.0 | $231K | 0.05% | -353.0 | -8.1% | $57.94 | -2.8% |
| 162 | LIN | LINDE PLC | Basic Materials | 445.0 | $231K | 0.05% | +7.0 | +1.6% | $518.94 | -5.6% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,376.0 | $228K | 0.05% | -454.0 | -7.8% | $42.34 | +18.4% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 441.0 | $226K | 0.05% | -517.0 | -54.0% | $513.60 | +16.8% |
| 165 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 643.0 | $225K | 0.05% | NEW | — | $350.07 | -11.3% |
| 166 | IUSB | ISHARES TR | — | 4,848.0 | $224K | 0.05% | NEW | — | $46.15 | -1.4% |
| 167 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,166.0 | $222K | 0.05% | NEW | — | $70.07 | +0.2% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 811.0 | $219K | 0.05% | — | — | $270.31 | +0.8% |
| 169 | GLD | SPDR GOLD TR | Financial Services | 594.0 | $219K | 0.04% | — | — | $368.38 | +15.8% |
| 170 | IWR | ISHARES TR | — | 1,974.0 | $218K | 0.04% | NEW | — | $110.32 | +2.4% |
| 171 | GEV | GE VERNOVA INC | Utilities | 183.0 | $215K | 0.04% | NEW | — | $1174.86 | -19.8% |
| 172 | CSX | CSX CORP | Industrials | 4,382.0 | $208K | 0.04% | NEW | — | $47.53 | +8.2% |
| 173 | TFC | TRUIST FINL CORP | Financial Services | 4,122.0 | $205K | 0.04% | NEW | — | $49.82 | +2.0% |
| 174 | F | FORD MTR CO | Consumer Cyclical | 11,663.0 | $162K | 0.03% | -130.0 | -1.1% | $13.90 | +0.2% |
| 175 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 25,972.0 | $130K | 0.03% | — | — | $4.99 | +2.4% |
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%