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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 19,531.0 | $505K | 0.34% | — | — | $25.85 | -1.9% |
| 42 | AAPL | APPLE INC | Technology | 1,717.0 | $497K | 0.33% | -283.0 | -14.2% | $289.41 | +10.5% |
| 43 | SCHA | SCHWAB STRATEGIC TR | — | 12,875.0 | $465K | 0.31% | +803.0 | +6.7% | $36.13 | -5.2% |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 3,666.0 | $457K | 0.31% | -34.0 | -0.9% | $124.77 | +0.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 911.0 | $456K | 0.31% | NEW | — | $500.39 | — |
| 46 | CVX | CHEVRON CORPORATION | Energy | 2,703.0 | $448K | 0.30% | -85.0 | -3.0% | $165.78 | +21.8% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,121.0 | $415K | 0.28% | NEW | — | $370.17 | +2.5% |
| 48 | IEFA | ISHARES TR | — | 4,242.0 | $410K | 0.28% | — | — | $96.58 | +4.0% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 513.0 | $378K | 0.25% | NEW | — | $736.24 | -2.7% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,272.0 | $358K | 0.24% | +17.0 | +1.4% | $281.32 | -16.3% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 364.0 | $356K | 0.24% | -2.0 | -0.6% | $978.09 | +1.7% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 366.0 | $342K | 0.23% | -14.0 | -3.7% | $935.39 | +1.1% |
| 53 | PTNQ | PACER FDS TR | — | 3,830.0 | $340K | 0.23% | -332.0 | -8.0% | $88.65 | -2.6% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 1,673.0 | $335K | 0.23% | +363.0 | +27.7% | $200.09 | +8.7% |
| 55 | RY | ROYAL BK CDA | Financial Services | 1,583.0 | $328K | 0.22% | — | — | $207.01 | -1.3% |
| 56 | RTX | RTX CORPORATION | Industrials | 1,626.0 | $308K | 0.21% | — | — | $189.71 | +11.6% |
| 57 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,880.0 | $307K | 0.21% | — | — | $52.26 | +2.1% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 228.0 | $273K | 0.18% | -2.0 | -0.9% | $1199.43 | -2.2% |
| 59 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,019.0 | $271K | 0.18% | NEW | — | $89.84 | +9.7% |
| 60 | SHV | ISHARES TR | — | 2,391.0 | $264K | 0.18% | -4K | -64.4% | $110.35 | +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%