Portfolio (Quarterly)
Guide ↗
Stewardship Advisors, LLC
· CIK 0001733219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SELV | SEI EXCHANGE TRADED FUNDS | — | 8,610.0 | $278K | 0.06% | NEW | — | $32.31 | +2.3% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 479.0 | $278K | 0.06% | NEW | — | $579.45 | -16.1% |
| 123 | — | SEI EXCHANGE TRADED FUNDS | — | 8,867.0 | $276K | 0.06% | NEW | — | $31.13 | — |
| 124 | SILA | SILA REALTY TRUST INC | Real Estate | 11,489.0 | $268K | 0.06% | NEW | — | $23.31 | +29.8% |
| 125 | ESML | ISHARES TR | — | 5,824.0 | $268K | 0.06% | NEW | — | $45.98 | +16.1% |
| 126 | BCI | ABRDN ETFS | — | 13,677.0 | $267K | 0.06% | NEW | — | $19.53 | +25.6% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 779.0 | $262K | 0.06% | NEW | — | $336.66 | +3.8% |
| 128 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,338.0 | $257K | 0.06% | NEW | — | $59.28 | +8.1% |
| 129 | — | SEI EXCHANGE TRADED FUNDS | — | 9,203.0 | $257K | 0.06% | NEW | — | $27.94 | — |
| 130 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,106.0 | $249K | 0.06% | NEW | — | $80.30 | -0.7% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,090.0 | $248K | 0.06% | NEW | — | $40.73 | +17.9% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 810.0 | $248K | 0.06% | NEW | — | $305.63 | -9.0% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 622.0 | $247K | 0.06% | NEW | — | $396.31 | +4.3% |
| 134 | USIG | ISHARES TR | — | 4,732.0 | $245K | 0.06% | NEW | — | $51.77 | -0.9% |
| 135 | IVW | ISHARES TR | — | 1,967.0 | $242K | 0.06% | NEW | — | $123.26 | +13.1% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,129.0 | $242K | 0.06% | NEW | — | $214.16 | +142.3% |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 421.0 | $238K | 0.06% | NEW | — | $566.36 | -25.3% |
| 138 | XOM | EXXON MOBIL CORP | Energy | 1,975.0 | $238K | 0.06% | NEW | — | $120.34 | +22.6% |
| 139 | QUAL | ISHARES TR | — | 1,192.0 | $237K | 0.06% | NEW | — | $198.62 | +8.6% |
| 140 | VTI | VANGUARD INDEX FDS | — | 705.0 | $236K | 0.06% | NEW | — | $335.38 | +10.8% |
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%