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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 121,182.0 | $9.8M | 6.61% | +2K | +1.5% | $81.06 | +1.2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 304,455.0 | $9.7M | 6.50% | +3K | +1.0% | $31.71 | +10.1% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 284,768.0 | $9.6M | 6.49% | +5K | +1.9% | $33.84 | +5.7% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 247,390.0 | $9.0M | 6.08% | +16K | +6.8% | $36.53 | +2.5% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 185,603.0 | $8.8M | 5.89% | +3K | +1.8% | $47.20 | -0.4% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 157,539.0 | $6.8M | 4.57% | +7K | +4.3% | $43.14 | +1.2% |
| 8 | FENI | FIDELITY COVINGTON TRUST | — | 134,006.0 | $5.4M | 3.62% | +17K | +14.3% | $40.13 | +3.2% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 185,366.0 | $5.1M | 3.41% | +8K | +4.5% | $27.33 | -0.6% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 197,357.0 | $4.4M | 2.96% | +14K | +7.8% | $22.29 | -1.2% |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 122,683.0 | $4.2M | 2.86% | +72K | +141.0% | $34.62 | +1.1% |
| 12 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 155,950.0 | $4.1M | 2.75% | +121K | +347.1% | $26.18 | -1.2% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 53,684.0 | $4.1M | 2.73% | +2K | +4.6% | $75.51 | +11.0% |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 84,939.0 | $4.0M | 2.68% | +10K | +13.6% | $46.94 | -1.5% |
| 15 | IVV | ISHARES TR | — | 5,255.0 | $3.9M | 2.65% | +152.0 | +3.0% | $748.93 | +3.2% |
| 16 | UITB | VICTORY PORTFOLIOS II | — | 82,891.0 | $3.9M | 2.61% | +9K | +12.5% | $46.83 | -1.5% |
| 17 | EYLD | CAMBRIA ETF TR | — | 72,235.0 | $3.3M | 2.21% | NEW | — | $45.41 | +7.7% |
| 18 | HEFA | ISHARES TR | — | 66,588.0 | $3.1M | 2.10% | -659.0 | -1.0% | $46.93 | +0.8% |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 78,854.0 | $3.0M | 1.99% | -9K | -9.9% | $37.46 | -1.7% |
| 20 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 119,821.0 | $2.5M | 1.68% | +33K | +38.5% | $20.79 | -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%