Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDEV | ISHARES TR | — | 17,161.0 | $1.4M | 0.33% | +3K | +20.2% | $83.57 | +8.3% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 29,489.0 | $1.4M | 0.33% | +4K | +16.0% | $48.05 | -2.2% |
| 23 | NUSC | NUSHARES ETF TR | — | 31,168.0 | $1.4M | 0.32% | +2K | +6.1% | $45.06 | +10.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,216.0 | $1.2M | 0.28% | +27.0 | +0.6% | $287.56 | +19.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,246.0 | $1.2M | 0.28% | +219.0 | +7.2% | $370.17 | +32.5% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 29,759.0 | $1.2M | 0.27% | +773.0 | +2.7% | $38.86 | +14.5% |
| 27 | SPHY | SPDR SERIES TRUST | — | 49,050.0 | $1.1M | 0.26% | +5K | +11.1% | $23.32 | -1.5% |
| 28 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 24,657.0 | $1.0M | 0.23% | +775.0 | +3.2% | $41.56 | +20.8% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 39,954.0 | $1.0M | 0.23% | +3K | +6.7% | $25.64 | +16.0% |
| 30 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 21,986.0 | $1.0M | 0.23% | +1K | +4.9% | $45.55 | +15.5% |
| 31 | — | BLUEROCK PVT REAL ESTATE FD | — | 59,034.0 | $981K | 0.23% | +7K | +14.2% | $16.61 | — |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,674.0 | $973K | 0.22% | +117.0 | +2.6% | $208.27 | +18.1% |
| 33 | SPYM | SPDR SERIES TRUST | — | 12,197.0 | $934K | 0.21% | +2K | +15.8% | $76.54 | +15.7% |
| 34 | USXF | ISHARES TR | — | 16,665.0 | $920K | 0.21% | +494.0 | +3.0% | $55.20 | +19.3% |
| 35 | DFAU | DIMENSIONAL ETF TRUST | — | 18,974.0 | $856K | 0.20% | +349.0 | +1.9% | $45.12 | +15.3% |
| 36 | IEMG | ISHARES INC | — | 11,740.0 | $819K | 0.19% | +1K | +10.5% | $69.75 | +14.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,353.0 | $809K | 0.19% | +198.0 | +17.1% | $597.67 | +16.0% |
| 38 | UTEN | RBB FD INC | — | 15,303.0 | $667K | 0.15% | +909.0 | +6.3% | $43.60 | -5.0% |
| 39 | SCHO | SCHWAB STRATEGIC TR | — | 26,965.0 | $654K | 0.15% | +1K | +5.1% | $24.27 | -1.6% |
| 40 | AVGO | BROADCOM INC | Technology | 2,067.0 | $640K | 0.15% | +153.0 | +8.0% | $309.51 | +9.7% |
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
Technology
30.1%
Financial Services
25.5%
Communication Services
12.5%
Consumer Cyclical
10.1%
Healthcare
4.8%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
3.7%
Industrials
2.3%
Real Estate
1.2%