Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | SPDR SERIES TRUST | — | 10,534.0 | $845K | 0.20% | NEW | — | $80.22 | +10.7% |
| 62 | — | BLUEROCK PVT REAL ESTATE FD | — | 51,672.0 | $775K | 0.18% | NEW | — | $15.00 | — |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,658.0 | $746K | 0.17% | NEW | — | $449.72 | -1.7% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,155.0 | $724K | 0.17% | NEW | — | $627.13 | +10.6% |
| 65 | IEMG | ISHARES INC | — | 10,628.0 | $714K | 0.17% | NEW | — | $67.22 | +24.5% |
| 66 | SPY | SPDR S&P 500 ETF TR | Financial Services | 994.0 | $678K | 0.16% | NEW | — | $681.92 | +10.6% |
| 67 | — | SEI EXCHANGE TRADED FUNDS | — | 20,569.0 | $669K | 0.15% | NEW | — | $32.53 | — |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 24,308.0 | $667K | 0.15% | NEW | — | $27.43 | +19.0% |
| 69 | AVGO | BROADCOM INC | Technology | 1,914.0 | $662K | 0.15% | NEW | — | $346.10 | +23.6% |
| 70 | MUB | ISHARES TR | — | 6,167.0 | $661K | 0.15% | NEW | — | $107.12 | -0.0% |
| 71 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,034.0 | $655K | 0.15% | NEW | — | $322.22 | -8.0% |
| 72 | UTEN | RBB FD INC | — | 14,394.0 | $634K | 0.15% | NEW | — | $44.05 | -2.1% |
| 73 | SCHO | SCHWAB STRATEGIC TR | — | 25,657.0 | $625K | 0.14% | NEW | — | $24.37 | -0.8% |
| 74 | META | META PLATFORMS INC | Communication Services | 945.0 | $624K | 0.14% | NEW | — | $660.09 | -4.3% |
| 75 | DFAX | DIMENSIONAL ETF TRUST | — | 18,975.0 | $621K | 0.14% | NEW | — | $32.73 | +15.2% |
| 76 | DFGX | DIMENSIONAL ETF TRUST | — | 11,048.0 | $582K | 0.13% | NEW | — | $52.64 | +1.0% |
| 77 | DFUS | DIMENSIONAL ETF TRUST | — | 7,817.0 | $580K | 0.13% | NEW | — | $74.17 | +10.8% |
| 78 | QINT | AMERICAN CENTY ETF TR | — | 8,942.0 | $574K | 0.13% | NEW | — | $64.21 | +9.1% |
| 79 | VWOB | VANGUARD WHITEHALL FDS | — | 8,483.0 | $572K | 0.13% | NEW | — | $67.43 | -0.5% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 992.0 | $566K | 0.13% | NEW | — | $570.88 | -14.3% |
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
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%