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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EYLD | CAMBRIA ETF TR | — | 72,235.0 | $3.3M | 2.21% | NEW | — | $45.41 | +7.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 911.0 | $456K | 0.31% | NEW | — | $500.39 | — |
| 3 | VTI | VANGUARD INDEX FDS | — | 1,121.0 | $415K | 0.28% | NEW | — | $370.17 | +2.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 513.0 | $378K | 0.25% | NEW | — | $736.24 | -2.7% |
| 5 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,019.0 | $271K | 0.18% | NEW | — | $89.84 | +9.7% |
| 6 | CSCO | CISCO SYS INC | Technology | 1,920.0 | $226K | 0.15% | NEW | — | $117.46 | -6.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 939.0 | $224K | 0.15% | NEW | — | $238.34 | +11.8% |
| 8 | IJH | ISHARES TR | — | 2,814.0 | $217K | 0.15% | NEW | — | $77.11 | -1.7% |
| 9 | PSX | PHILLIPS 66 | Energy | 1,247.0 | $211K | 0.14% | NEW | — | $169.06 | +44.3% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 904.0 | $202K | 0.14% | NEW | — | $222.97 | -1.5% |
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%