Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 559,788.0 | $17.7M | 4.07% | -12K | -2.1% | $31.64 | +8.0% |
| 2 | SPAB | SPDR SERIES TRUST | — | 427,041.0 | $10.9M | 2.51% | -12K | -2.7% | $25.62 | -3.6% |
| 3 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 176,005.0 | $8.2M | 1.89% | -18K | -9.4% | $46.83 | -3.0% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 163,758.0 | $8.2M | 1.88% | -21K | -11.2% | $49.89 | -3.3% |
| 5 | QQMG | INVESCO EXCH TRADED FD TR II | — | 151,760.0 | $6.0M | 1.38% | -6K | -3.9% | $39.56 | +24.0% |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 89,363.0 | $6.0M | 1.37% | -17K | -15.8% | $66.77 | +11.2% |
| 7 | RSPE | INVESCO EXCH TRADED FD TR II | — | 200,421.0 | $5.9M | 1.35% | -15K | -7.1% | $29.43 | +14.8% |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | — | 240,734.0 | $5.5M | 1.27% | -6K | -2.6% | $22.98 | -4.3% |
| 9 | SCHC | SCHWAB STRATEGIC TR | — | 116,205.0 | $5.4M | 1.25% | -35K | -23.1% | $46.74 | +6.8% |
| 10 | EAGG | ISHARES TR | — | 85,473.0 | $4.1M | 0.93% | -5K | -5.3% | $47.55 | -3.5% |
| 11 | EUSB | ISHARES TR | — | 70,800.0 | $3.1M | 0.71% | -12K | -14.7% | $43.50 | -3.1% |
| 12 | GOVI | INVESCO EXCH TRADED FD TR II | — | 103,156.0 | $2.8M | 0.65% | -276K | -72.8% | $27.28 | -4.8% |
| 13 | AGG | ISHARES TR | — | 27,830.0 | $2.8M | 0.64% | -9K | -23.9% | $99.27 | -3.5% |
| 14 | AAPL | APPLE INC | Technology | 8,031.0 | $2.0M | 0.47% | -2K | -16.0% | $253.79 | +31.0% |
| 15 | VCEB | VANGUARD WORLD FD | — | 30,290.0 | $1.9M | 0.44% | -47K | -60.9% | $62.83 | -3.6% |
| 16 | FULT | FULTON FINL CORP PA | Financial Services | 75,375.0 | $1.5M | 0.35% | -11K | -13.2% | $20.34 | +15.3% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,234.0 | $1.3M | 0.29% | -243K | -91.3% | $54.05 | +9.5% |
| 18 | GOVT | ISHARES TR | — | 54,423.0 | $1.2M | 0.29% | -431.0 | -0.8% | $22.91 | -3.5% |
| 19 | SUB | ISHARES TR | — | 10,927.0 | $1.2M | 0.27% | -2K | -17.5% | $106.50 | -1.0% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 13,731.0 | $686K | 0.16% | -7K | -33.0% | $49.95 | -1.2% |
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
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%