Portfolio (Quarterly)
Guide ↗
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
· CIK 0002105785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 1,621.0 | $313K | 0.24% | +86.0 | +5.6% | $192.86 | -9.3% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,255.0 | $304K | 0.24% | +22.0 | +1.8% | $242.51 | +4.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 704.0 | $231K | 0.18% | +31.0 | +4.6% | $328.77 | -4.6% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,492.0 | $216K | 0.17% | +60.0 | +4.2% | $144.45 | -1.4% |
| 25 | DGRW | WISDOMTREE TR | — | 2,412.0 | $212K | 0.17% | +89.0 | +3.8% | $87.85 | +9.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 230.0 | $212K | 0.17% | +28.0 | +13.9% | $919.77 | +13.3% |
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
Financial Services
53.1%
Technology
17.2%
Industrials
13.6%
Consumer Defensive
5.9%
Energy
5.7%
Consumer Cyclical
2.3%
Healthcare
2.1%