Portfolio (Quarterly)
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STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
· CIK 0002105785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 4,095.0 | $435K | 0.34% | -85.0 | -2.0% | $106.15 | -0.1% |
| 42 | AVUV | AMERICAN CENTY ETF TR | — | 3,700.0 | $409K | 0.32% | — | — | $110.46 | +8.0% |
| 43 | SPYG | SPDR SERIES TRUST | — | 4,140.0 | $405K | 0.32% | -8K | -66.8% | $97.91 | +20.8% |
| 44 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 15,671.0 | $404K | 0.32% | NEW | — | $25.79 | +0.0% |
| 45 | IEFA | ISHARES TR | — | 4,242.0 | $384K | 0.30% | — | — | $90.50 | +7.5% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 380.0 | $379K | 0.30% | +15.0 | +4.1% | $996.22 | +5.4% |
| 47 | SCHA | SCHWAB STRATEGIC TR | — | 12,072.0 | $351K | 0.28% | -80.0 | -0.7% | $29.08 | +14.1% |
| 48 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 11,725.0 | $344K | 0.27% | NEW | — | $29.36 | +7.1% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 366.0 | $327K | 0.26% | — | — | $894.66 | -3.9% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,621.0 | $313K | 0.24% | +86.0 | +5.6% | $192.86 | -9.3% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,255.0 | $304K | 0.24% | +22.0 | +1.8% | $242.51 | +4.3% |
| 52 | PTNQ | PACER FDS TR | — | 4,162.0 | $304K | 0.24% | -636.0 | -13.3% | $72.96 | +17.9% |
| 53 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,880.0 | $285K | 0.22% | — | — | $48.49 | +6.9% |
| 54 | SOXX | ISHARES TR | — | 799.0 | $263K | 0.21% | -36.0 | -4.3% | $328.69 | +59.8% |
| 55 | RY | ROYAL BK CDA | Financial Services | 1,583.0 | $256K | 0.20% | -31.0 | -1.9% | $161.81 | +15.7% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 704.0 | $231K | 0.18% | +31.0 | +4.6% | $328.77 | -4.6% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 1,310.0 | $229K | 0.18% | NEW | — | $174.45 | +25.8% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,492.0 | $216K | 0.17% | +60.0 | +4.2% | $144.45 | -1.4% |
| 59 | DGRW | WISDOMTREE TR | — | 2,412.0 | $212K | 0.17% | +89.0 | +3.8% | $87.85 | +9.2% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 230.0 | $212K | 0.17% | +28.0 | +13.9% | $919.77 | +13.3% |
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%