Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 84,683.0 | $55.3M | 12.71% | +11K | +15.2% | $653.21 | +16.5% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 318,852.0 | $36.6M | 8.42% | +6K | +2.0% | $114.91 | +15.8% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 134,325.0 | $31.9M | 7.33% | — | — | $237.62 | +23.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 357,365.0 | $22.9M | 5.26% | +25K | +7.5% | $64.08 | +11.9% |
| 5 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 559,788.0 | $17.7M | 4.07% | -12K | -2.1% | $31.64 | +8.5% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 200,569.0 | $16.2M | 3.71% | +197K | +5113.6% | $80.58 | +15.4% |
| 7 | SUSA | ISHARES TR | — | 117,795.0 | $15.6M | 3.58% | +6K | +5.1% | $132.10 | +17.2% |
| 8 | SPMD | SPDR SERIES TRUST | — | 198,510.0 | $11.8M | 2.70% | +6K | +3.4% | $59.22 | +8.9% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 229,684.0 | $11.6M | 2.67% | +61K | +36.2% | $50.61 | — |
| 10 | WTMF | WISDOMTREE TR | — | 282,078.0 | $11.2M | 2.57% | +2K | +0.9% | $39.69 | +5.9% |
| 11 | VSGX | VANGUARD WORLD FD | — | 154,047.0 | $11.0M | 2.54% | +1K | +0.9% | $71.73 | +14.1% |
| 12 | SPAB | SPDR SERIES TRUST | — | 427,041.0 | $10.9M | 2.51% | -12K | -2.7% | $25.62 | -3.2% |
| 13 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 176,005.0 | $8.2M | 1.89% | -18K | -9.4% | $46.83 | -2.7% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 163,758.0 | $8.2M | 1.88% | -21K | -11.2% | $49.89 | -3.3% |
| 15 | PMMF | BLACKROCK ETF TRUST | — | 66,446.0 | $6.7M | 1.53% | +29K | +79.6% | $100.50 | -0.2% |
| 16 | QQMG | INVESCO EXCH TRADED FD TR II | — | 151,760.0 | $6.0M | 1.38% | -6K | -3.9% | $39.56 | +24.9% |
| 17 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 89,363.0 | $6.0M | 1.37% | -17K | -15.8% | $66.77 | +12.0% |
| 18 | RSPE | INVESCO EXCH TRADED FD TR II | — | 200,421.0 | $5.9M | 1.35% | -15K | -7.1% | $29.43 | +16.2% |
| 19 | PZA | INVESCO EXCH TRADED FD TR II | — | 240,734.0 | $5.5M | 1.27% | -6K | -2.6% | $22.98 | -4.3% |
| 20 | SCHC | SCHWAB STRATEGIC TR | — | 116,205.0 | $5.4M | 1.25% | -35K | -23.1% | $46.74 | +7.5% |
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%