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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 206,766.0 | $10.2M | 6.86% | -2K | -1.0% | $49.28 | +2.2% |
| 2 | HEFA | ISHARES TR | — | 66,588.0 | $3.1M | 2.10% | -659.0 | -1.0% | $46.93 | +0.8% |
| 3 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 78,854.0 | $3.0M | 1.99% | -9K | -9.9% | $37.46 | -1.7% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 27,753.0 | $2.3M | 1.54% | -6K | -17.3% | $82.34 | -0.3% |
| 5 | IWB | ISHARES TR | — | 4,422.0 | $1.8M | 1.22% | -77.0 | -1.7% | $409.48 | +2.8% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 28,981.0 | $1.7M | 1.17% | -11K | -28.3% | $59.73 | +0.3% |
| 7 | EEMS | ISHARES INC | — | 22,303.0 | $1.7M | 1.14% | -40K | -64.1% | $75.89 | +0.8% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 51,589.0 | $1.4M | 0.95% | -10K | -16.4% | $27.47 | -1.6% |
| 9 | CGBL | CAPITAL GROUP CORE BALANCED | — | 36,749.0 | $1.4M | 0.94% | -6K | -15.0% | $37.96 | +0.6% |
| 10 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 20,984.0 | $1.3M | 0.86% | -200.0 | -0.9% | $60.98 | +2.4% |
| 11 | FUMB | FIRST TR EXCH TRADED FD III | — | 59,548.0 | $1.2M | 0.80% | -40K | -40.1% | $20.05 | +0.1% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 37,803.0 | $874K | 0.59% | -64K | -62.9% | $23.13 | -1.5% |
| 13 | AAPL | APPLE INC | Technology | 1,717.0 | $497K | 0.33% | -283.0 | -14.2% | $289.41 | +10.5% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 3,666.0 | $457K | 0.31% | -34.0 | -0.9% | $124.77 | +0.6% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 2,703.0 | $448K | 0.30% | -85.0 | -3.0% | $165.78 | +21.8% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 364.0 | $356K | 0.24% | -2.0 | -0.6% | $978.09 | +1.7% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 366.0 | $342K | 0.23% | -14.0 | -3.7% | $935.39 | +1.1% |
| 18 | PTNQ | PACER FDS TR | — | 3,830.0 | $340K | 0.23% | -332.0 | -8.0% | $88.65 | -2.6% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 228.0 | $273K | 0.18% | -2.0 | -0.9% | $1199.43 | -2.2% |
| 20 | SHV | ISHARES TR | — | 2,391.0 | $264K | 0.18% | -4K | -64.4% | $110.35 | +0.0% |
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%