Portfolio (Quarterly)
Guide ↗
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
· CIK 0002105785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,906.0 | $711K | 0.48% | +31.0 | +1.6% | $372.95 | +37.7% |
| 22 | SPDW | SPDR INDEX SHS FDS | — | 11,138.0 | $561K | 0.38% | +1K | +11.0% | $50.39 | +2.9% |
| 23 | MUB | ISHARES TR | — | 4,745.0 | $511K | 0.34% | +650.0 | +15.9% | $107.62 | -2.2% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 12,875.0 | $465K | 0.31% | +803.0 | +6.7% | $36.13 | -5.2% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,272.0 | $358K | 0.24% | +17.0 | +1.4% | $281.32 | -16.3% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 1,673.0 | $335K | 0.23% | +363.0 | +27.7% | $200.09 | +8.7% |
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
Financial Services
47.5%
Technology
18.7%
Industrials
16.5%
Energy
5.8%
Consumer Defensive
4.9%
Consumer Cyclical
4.1%
Healthcare
2.4%