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 | FUMB | FIRST TR EXCH TRADED FD III | — | 99,453.0 | $2.0M | 1.56% | NEW | — | $20.05 | -0.1% |
| 22 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 86,503.0 | $1.8M | 1.38% | NEW | — | $20.38 | +2.0% |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 61,681.0 | $1.7M | 1.31% | +35K | +130.0% | $27.15 | +0.1% |
| 24 | IWB | ISHARES TR | — | 4,499.0 | $1.6M | 1.26% | -283.0 | -5.9% | $356.52 | +13.6% |
| 25 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 50,912.0 | $1.5M | 1.18% | +26K | +100.7% | $29.49 | +13.8% |
| 26 | CGBL | CAPITAL GROUP CORE BALANCED | — | 43,245.0 | $1.5M | 1.17% | -5K | -9.7% | $34.41 | +7.9% |
| 27 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 21,184.0 | $1.2M | 0.93% | -250.0 | -1.2% | $55.87 | +8.3% |
| 28 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,246.0 | $1.2M | 0.91% | NEW | — | $103.37 | +4.0% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 43,313.0 | $1.1M | 0.87% | -605.0 | -1.4% | $25.64 | +13.9% |
| 30 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 34,879.0 | $916K | 0.72% | NEW | — | $26.26 | -0.8% |
| 31 | SHV | ISHARES TR | — | 6,710.0 | $741K | 0.58% | -2K | -18.7% | $110.39 | -0.1% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,034.0 | $730K | 0.57% | — | — | $358.86 | +21.6% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,875.0 | $694K | 0.54% | +186.0 | +11.0% | $370.08 | +13.2% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 2,788.0 | $577K | 0.45% | +102.0 | +3.8% | $206.89 | -7.7% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,946.0 | $572K | 0.45% | +46.0 | +2.4% | $294.10 | +3.0% |
| 36 | IGSB | ISHARES TR | — | 10,130.0 | $532K | 0.42% | -3K | -23.3% | $52.56 | -0.5% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 20,500.0 | $515K | 0.40% | — | — | $25.10 | +13.9% |
| 38 | AAPL | APPLE INC | Technology | 2,000.0 | $508K | 0.40% | +490.0 | +32.5% | $253.80 | +20.2% |
| 39 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 19,531.0 | $495K | 0.39% | NEW | — | $25.32 | +0.4% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 10,031.0 | $458K | 0.36% | -289.0 | -2.8% | $45.65 | +10.3% |
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
53.1%
Technology
17.2%
Industrials
13.6%
Consumer Defensive
5.9%
Energy
5.7%
Consumer Cyclical
2.3%
Healthcare
2.1%