Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,972.0 | $241K | 0.06% | -134.0 | -4.3% | $80.95 | -13.0% |
| 42 | T | AT&T INC | Communication Services | 8,295.0 | $240K | 0.06% | -91.0 | -1.1% | $28.99 | -10.8% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 1,121.0 | $235K | 0.05% | -22.0 | -1.9% | $210.03 | -16.1% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 464.0 | $228K | 0.05% | -15.0 | -3.1% | $491.53 | +31.9% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 2,371.0 | $228K | 0.05% | -44.0 | -1.8% | $96.15 | -20.5% |
| 46 | ESGD | ISHARES TR | — | 2,367.0 | $226K | 0.05% | -13.0 | -0.6% | $95.61 | +8.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 246.0 | $226K | 0.05% | -23.0 | -8.6% | $919.77 | +23.7% |
| 48 | ABBV | ABBVIE INC | Healthcare | 945.0 | $206K | 0.05% | -77.0 | -7.5% | $217.49 | +20.7% |
| 49 | JAAA | JANUS DETROIT STR TR | — | 4,033.0 | $203K | 0.05% | -112K | -96.5% | $50.37 | +0.5% |
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
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%