Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USXF | ISHARES TR | — | 16,665.0 | $920K | 0.21% | +494.0 | +3.0% | $55.20 | +20.4% |
| 62 | DFAU | DIMENSIONAL ETF TRUST | — | 18,974.0 | $856K | 0.20% | +349.0 | +1.9% | $45.12 | +16.2% |
| 63 | IEMG | ISHARES INC | — | 11,740.0 | $819K | 0.19% | +1K | +10.5% | $69.75 | +15.6% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,353.0 | $809K | 0.19% | +198.0 | +17.1% | $597.67 | +16.9% |
| 65 | SCHD | SCHWAB STRATEGIC TR | — | 24,275.0 | $745K | 0.17% | — | — | $30.68 | +11.3% |
| 66 | VTIP | VANGUARD MALVERN FDS | — | 13,731.0 | $686K | 0.16% | -7K | -33.0% | $49.95 | -1.0% |
| 67 | UTEN | RBB FD INC | — | 15,303.0 | $667K | 0.15% | +909.0 | +6.3% | $43.60 | -4.6% |
| 68 | SCHO | SCHWAB STRATEGIC TR | — | 26,965.0 | $654K | 0.15% | +1K | +5.1% | $24.27 | -1.5% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 994.0 | $646K | 0.15% | — | — | $650.34 | +16.9% |
| 70 | — | SEI EXCHANGE TRADED FUNDS | — | 19,755.0 | $644K | 0.15% | -814.0 | -4.0% | $32.60 | — |
| 71 | AVGO | BROADCOM INC | Technology | 2,067.0 | $640K | 0.15% | +153.0 | +8.0% | $309.51 | +10.1% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,716.0 | $638K | 0.15% | +58.0 | +3.5% | $371.75 | -3.0% |
| 73 | DFAX | DIMENSIONAL ETF TRUST | — | 18,652.0 | $634K | 0.15% | -323.0 | -1.7% | $33.97 | +10.8% |
| 74 | VWOB | VANGUARD WHITEHALL FDS | — | 9,504.0 | $624K | 0.14% | +1K | +12.0% | $65.69 | -1.2% |
| 75 | DFGX | DIMENSIONAL ETF TRUST | — | 11,757.0 | $617K | 0.14% | +709.0 | +6.4% | $52.45 | -1.9% |
| 76 | EMLC | VANECK ETF TRUST | — | 24,059.0 | $604K | 0.14% | +2K | +9.7% | $25.11 | +0.3% |
| 77 | QINT | AMERICAN CENTY ETF TR | — | 8,942.0 | $585K | 0.13% | — | — | $65.44 | +8.4% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,010.0 | $578K | 0.13% | +65.0 | +6.9% | $572.13 | +18.6% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,961.0 | $577K | 0.13% | -73.0 | -3.6% | $294.16 | +19.4% |
| 80 | WMT | WALMART INC | Consumer Defensive | 4,582.0 | $569K | 0.13% | — | — | $124.28 | -12.7% |
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%