Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PZA | INVESCO EXCH TRADED FD TR II | — | 247,064.0 | $5.7M | 1.32% | NEW | — | $23.19 | +0.2% |
| 22 | FLRT | PACER FDS TR | — | 108,196.0 | $5.1M | 1.18% | NEW | — | $47.13 | -0.7% |
| 23 | VCEB | VANGUARD WORLD FD | — | 77,465.0 | $4.9M | 1.14% | NEW | — | $63.63 | -1.1% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 89,579.0 | $4.6M | 1.05% | NEW | — | $50.94 | -0.0% |
| 25 | EAGG | ISHARES TR | — | 90,294.0 | $4.3M | 1.00% | NEW | — | $47.85 | -0.9% |
| 26 | NUHY | NUSHARES ETF TR | — | 198,890.0 | $4.3M | 0.99% | NEW | — | $21.60 | -0.6% |
| 27 | FMHI | FIRST TR EXCH TRADED FD III | — | 81,744.0 | $3.9M | 0.91% | NEW | — | $47.93 | +0.3% |
| 28 | PMMF | BLACKROCK ETF TRUST | — | 36,994.0 | $3.7M | 0.86% | NEW | — | $100.23 | +0.2% |
| 29 | ANGL | VANECK ETF TRUST | — | 124,544.0 | $3.7M | 0.84% | NEW | — | $29.37 | -0.6% |
| 30 | AGG | ISHARES TR | — | 36,577.0 | $3.7M | 0.84% | NEW | — | $99.88 | -0.9% |
| 31 | EUSB | ISHARES TR | — | 82,999.0 | $3.6M | 0.84% | NEW | — | $43.91 | -1.0% |
| 32 | EMNT | PIMCO ETF TR | — | 32,449.0 | $3.2M | 0.74% | NEW | — | $98.58 | +0.3% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 36,854.0 | $2.7M | 0.63% | NEW | — | $74.07 | -0.9% |
| 34 | AAPL | APPLE INC | Technology | 9,561.0 | $2.6M | 0.60% | NEW | — | $271.86 | +14.0% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 99,422.0 | $2.4M | 0.55% | NEW | — | $24.04 | +15.5% |
| 36 | DFCF | DIMENSIONAL ETF TRUST | — | 50,383.0 | $2.1M | 0.50% | NEW | — | $42.56 | -0.7% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 58,808.0 | $1.9M | 0.44% | NEW | — | $32.62 | +6.9% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 10,054.0 | $1.9M | 0.43% | NEW | — | $186.50 | +14.6% |
| 39 | SCHV | SCHWAB STRATEGIC TR | — | 63,073.0 | $1.9M | 0.43% | NEW | — | $29.61 | +13.6% |
| 40 | FULT | FULTON FINL CORP PA | Financial Services | 86,789.0 | $1.7M | 0.39% | NEW | — | $19.33 | +10.5% |
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
Technology
30.1%
Financial Services
29.1%
Communication Services
13.4%
Consumer Cyclical
10.6%
Healthcare
5.3%
Utilities
4.2%
Consumer Defensive
3.9%
Real Estate
1.1%
Industrials
1.1%
Energy
1.0%