Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 108,102.0 | $81.0M | 16.82% | +23K | +27.6% | $748.89 | +2.4% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 122,211.0 | $37.0M | 7.69% | -12K | -9.0% | $302.97 | -4.0% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | — | 233,598.0 | $29.8M | 6.20% | -85K | -26.7% | $127.76 | +5.2% |
| 4 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 566,978.0 | $19.5M | 4.04% | +7K | +1.3% | $34.34 | +1.5% |
| 5 | SUSA | ISHARES TR | — | 125,349.0 | $19.3M | 4.02% | +8K | +6.4% | $154.30 | +2.0% |
| 6 | SPAB | SPDR SERIES TRUST | — | 725,561.0 | $18.5M | 3.85% | +299K | +69.9% | $25.52 | -1.4% |
| 7 | GOVI | INVESCO EXCH TRADED FD TR II | — | 593,954.0 | $16.1M | 3.35% | +491K | +475.8% | $27.15 | -2.7% |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 304,688.0 | $14.3M | 2.97% | +129K | +73.1% | $46.87 | -1.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 190,303.0 | $13.6M | 2.82% | -167K | -46.8% | $71.25 | +2.5% |
| 10 | WTMF | WISDOMTREE TR | — | 291,438.0 | $11.9M | 2.47% | +9K | +3.3% | $40.85 | +2.4% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 114,918.0 | $11.1M | 2.30% | -86K | -42.7% | $96.49 | -3.5% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 211,823.0 | $10.7M | 2.23% | +48K | +29.4% | $50.58 | -2.1% |
| 13 | VSGX | VANGUARD WORLD FD | — | 103,016.0 | $8.5M | 1.76% | -51K | -33.1% | $82.34 | +0.7% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 108,029.0 | $8.1M | 1.68% | NEW | — | $74.90 | +1.5% |
| 15 | QQMG | INVESCO EXCH TRADED FD TR II | — | 144,892.0 | $7.4M | 1.54% | -7K | -4.5% | $51.23 | -4.0% |
| 16 | PZA | INVESCO EXCH TRADED FD TR II | — | 315,505.0 | $7.4M | 1.54% | +75K | +31.1% | $23.52 | -3.3% |
| 17 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 89,802.0 | $7.0M | 1.46% | — | — | $78.03 | -0.9% |
| 18 | RSPE | INVESCO EXCH TRADED FD TR II | — | 191,492.0 | $6.5M | 1.35% | -9K | -4.5% | $33.91 | +4.0% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 119,200.0 | $6.1M | 1.26% | +29K | +31.8% | $51.00 | -0.1% |
| 20 | SPMD | SPDR SERIES TRUST | — | 82,890.0 | $5.6M | 1.16% | -116K | -58.2% | $67.56 | -1.2% |
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%