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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 205,005.0 | $9.0M | 7.55% | NEW | — | $43.68 | +9.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 270,205.0 | $8.8M | 7.44% | NEW | — | $32.66 | +5.0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 291,786.0 | $8.0M | 6.76% | NEW | — | $27.48 | +17.4% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 112,685.0 | $7.8M | 6.62% | NEW | — | $69.61 | +7.4% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 222,614.0 | $7.6M | 6.44% | NEW | — | $34.29 | +5.6% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 169,558.0 | $7.5M | 6.37% | NEW | — | $44.51 | +3.5% |
| 7 | HEFA | ISHARES TR | — | 159,322.0 | $6.6M | 5.56% | NEW | — | $41.38 | +9.7% |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 227,728.0 | $6.3M | 5.31% | NEW | — | $27.64 | -0.7% |
| 9 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 141,535.0 | $5.4M | 4.58% | NEW | — | $38.37 | +7.8% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 52,721.0 | $4.3M | 3.61% | NEW | — | $81.23 | +5.2% |
| 11 | EEMS | ISHARES INC | — | 56,304.0 | $3.8M | 3.20% | NEW | — | $67.42 | +12.3% |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 150,667.0 | $3.4M | 2.88% | NEW | — | $22.64 | -1.8% |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,574.0 | $3.4M | 2.86% | NEW | — | $59.92 | -0.1% |
| 14 | IVV | ISHARES TR | — | 4,576.0 | $3.1M | 2.65% | NEW | — | $685.97 | +8.8% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 61,852.0 | $2.9M | 2.47% | NEW | — | $47.37 | -1.6% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 123,163.0 | $2.9M | 2.43% | NEW | — | $23.37 | -1.6% |
| 17 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 86,388.0 | $2.8M | 2.33% | NEW | — | $31.98 | +11.8% |
| 18 | UITB | VICTORY PORTFOLIOS II | — | 57,973.0 | $2.7M | 2.31% | NEW | — | $47.35 | -1.9% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 34,691.0 | $2.4M | 2.04% | NEW | — | $69.75 | +10.2% |
| 20 | IWB | ISHARES TR | — | 4,782.0 | $1.8M | 1.51% | NEW | — | $373.97 | +8.3% |
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
54.2%
Technology
16.7%
Industrials
14.7%
Consumer Defensive
5.4%
Energy
4.3%
Consumer Cyclical
2.4%
Healthcare
2.3%