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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 688.0 | $243K | 0.16% | -16.0 | -2.3% | $352.88 | -6.4% |
| 62 | VOO | VANGUARD INDEX FDS | — | 342.0 | $235K | 0.16% | -5.0 | -1.4% | $686.81 | +3.0% |
| 63 | CSCO | CISCO SYS INC | Technology | 1,920.0 | $226K | 0.15% | NEW | — | $117.46 | -6.4% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 939.0 | $224K | 0.15% | NEW | — | $238.34 | +11.8% |
| 65 | DGRW | WISDOMTREE TR | — | 2,338.0 | $224K | 0.15% | -74.0 | -3.1% | $95.60 | +3.9% |
| 66 | IJH | ISHARES TR | — | 2,814.0 | $217K | 0.15% | NEW | — | $77.11 | -1.7% |
| 67 | PSX | PHILLIPS 66 | Energy | 1,247.0 | $211K | 0.14% | NEW | — | $169.06 | +44.3% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,436.0 | $211K | 0.14% | -56.0 | -3.8% | $146.65 | -2.0% |
| 69 | LVHI | LEGG MASON ETF INVT | — | 4,996.0 | $203K | 0.14% | -116.0 | -2.3% | $40.58 | +5.6% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 904.0 | $202K | 0.14% | NEW | — | $222.97 | -1.5% |
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%