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 | HD | HOME DEPOT INC | Consumer Cyclical | 688.0 | $243K | 0.16% | -16.0 | -2.3% | $352.88 | -6.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 342.0 | $235K | 0.16% | -5.0 | -1.4% | $686.81 | +3.0% |
| 23 | DGRW | WISDOMTREE TR | — | 2,338.0 | $224K | 0.15% | -74.0 | -3.1% | $95.60 | +3.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,436.0 | $211K | 0.14% | -56.0 | -3.8% | $146.65 | -2.0% |
| 25 | LVHI | LEGG MASON ETF INVT | — | 4,996.0 | $203K | 0.14% | -116.0 | -2.3% | $40.58 | +5.6% |
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%