Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMLC | VANECK ETF TRUST | — | 21,924.0 | $566K | 0.13% | NEW | — | $25.82 | -1.8% |
| 82 | DUHP | DIMENSIONAL ETF TRUST | — | 14,751.0 | $561K | 0.13% | NEW | — | $38.03 | +8.7% |
| 83 | UTWO | RBB FD INC | — | 11,089.0 | $539K | 0.12% | NEW | — | $48.56 | -1.1% |
| 84 | DMXF | ISHARES TR | — | 6,980.0 | $525K | 0.12% | NEW | — | $75.16 | +10.3% |
| 85 | DFSD | DIMENSIONAL ETF TRUST | — | 10,910.0 | $523K | 0.12% | NEW | — | $47.95 | -0.5% |
| 86 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,504.0 | $523K | 0.12% | NEW | — | $208.73 | +21.1% |
| 87 | WMT | WALMART INC | Consumer Defensive | 4,565.0 | $509K | 0.12% | NEW | — | $111.41 | +2.5% |
| 88 | DFAI | DIMENSIONAL ETF TRUST | — | 13,298.0 | $507K | 0.12% | NEW | — | $38.11 | +8.5% |
| 89 | SCHA | SCHWAB STRATEGIC TR | — | 17,695.0 | $504K | 0.12% | NEW | — | $28.48 | +19.6% |
| 90 | SCHP | SCHWAB STRATEGIC TR | — | 18,763.0 | $497K | 0.12% | NEW | — | $26.49 | -0.9% |
| 91 | QALT | SEI EXCHANGE TRADED FUNDS | — | 19,268.0 | $480K | 0.11% | NEW | — | $24.93 | +5.7% |
| 92 | SHYG | ISHARES TR | — | 10,929.0 | $469K | 0.11% | NEW | — | $42.87 | -1.5% |
| 93 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 12,032.0 | $468K | 0.11% | NEW | — | $38.93 | +4.5% |
| 94 | PPL | PPL CORP | Utilities | 12,871.0 | $451K | 0.10% | NEW | — | $35.02 | +2.4% |
| 95 | USMV | ISHARES TR | — | 4,762.0 | $448K | 0.10% | NEW | — | $94.16 | +2.6% |
| 96 | PCY | INVESCO EXCH TRADED FD TR II | — | 20,628.0 | $447K | 0.10% | NEW | — | $21.66 | -1.4% |
| 97 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,621.0 | $411K | 0.10% | NEW | — | $38.73 | -26.7% |
| 98 | ACWV | ISHARES INC | — | 3,428.0 | $407K | 0.09% | NEW | — | $118.75 | +2.5% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 472.0 | $407K | 0.09% | NEW | — | $862.34 | +9.1% |
| 100 | TAXF | AMERICAN CENTY ETF TR | — | 8,024.0 | $404K | 0.09% | NEW | — | $50.38 | +0.2% |
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%