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 | DFAS | DIMENSIONAL ETF TRUST | — | 27,753.0 | $2.3M | 1.54% | -6K | -17.3% | $82.34 | -0.3% |
| 22 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 70,448.0 | $1.8M | 1.22% | +55K | +349.5% | $25.73 | -0.1% |
| 23 | IWB | ISHARES TR | — | 4,422.0 | $1.8M | 1.22% | -77.0 | -1.7% | $409.48 | +2.8% |
| 24 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 28,981.0 | $1.7M | 1.17% | -11K | -28.3% | $59.73 | +0.3% |
| 25 | EEMS | ISHARES INC | — | 22,303.0 | $1.7M | 1.14% | -40K | -64.1% | $75.89 | +0.8% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 48,249.0 | $1.4M | 0.96% | +5K | +11.4% | $29.43 | +3.1% |
| 27 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 51,589.0 | $1.4M | 0.95% | -10K | -16.4% | $27.47 | -1.6% |
| 28 | CGBL | CAPITAL GROUP CORE BALANCED | — | 36,749.0 | $1.4M | 0.94% | -6K | -15.0% | $37.96 | +0.6% |
| 29 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 12,044.0 | $1.4M | 0.92% | +798.0 | +7.1% | $112.88 | +4.6% |
| 30 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 39,975.0 | $1.3M | 0.89% | +28K | +240.9% | $32.97 | -0.5% |
| 31 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 20,984.0 | $1.3M | 0.86% | -200.0 | -0.9% | $60.98 | +2.4% |
| 32 | FUMB | FIRST TR EXCH TRADED FD III | — | 59,548.0 | $1.2M | 0.80% | -40K | -40.1% | $20.05 | +0.1% |
| 33 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,034.0 | $1.0M | 0.68% | — | — | $495.06 | -13.0% |
| 34 | SCHZ | SCHWAB STRATEGIC TR | — | 37,803.0 | $874K | 0.59% | -64K | -62.9% | $23.13 | -1.5% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,906.0 | $711K | 0.48% | +31.0 | +1.6% | $372.95 | +37.7% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,937.0 | $634K | 0.43% | — | — | $327.32 | +9.3% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 20,500.0 | $594K | 0.40% | — | — | $28.96 | +2.6% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 11,138.0 | $561K | 0.38% | +1K | +11.0% | $50.39 | +2.9% |
| 39 | MUB | ISHARES TR | — | 4,745.0 | $511K | 0.34% | +650.0 | +15.9% | $107.62 | -2.2% |
| 40 | SOXX | ISHARES TR | — | 796.0 | $510K | 0.34% | — | — | $640.94 | -20.6% |
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%