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 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 177,410.0 | $4.8M | 3.79% | -50K | -22.1% | $27.23 | +0.8% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 51,317.0 | $4.5M | 3.54% | -1K | -2.7% | $88.16 | -3.1% |
| 3 | HEFA | ISHARES TR | — | 67,247.0 | $2.9M | 2.24% | -92K | -57.8% | $42.50 | +6.8% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 40,397.0 | $2.4M | 1.89% | -16K | -28.6% | $59.78 | +0.2% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 33,556.0 | $2.4M | 1.87% | -1K | -3.3% | $71.13 | +8.1% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 101,998.0 | $2.4M | 1.86% | -21K | -17.2% | $23.22 | -1.0% |
| 7 | IWB | ISHARES TR | — | 4,499.0 | $1.6M | 1.26% | -283.0 | -5.9% | $356.52 | +13.6% |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | — | 43,245.0 | $1.5M | 1.17% | -5K | -9.7% | $34.41 | +7.9% |
| 9 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 21,184.0 | $1.2M | 0.93% | -250.0 | -1.2% | $55.87 | +8.3% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 43,313.0 | $1.1M | 0.87% | -605.0 | -1.4% | $25.64 | +13.9% |
| 11 | SHV | ISHARES TR | — | 6,710.0 | $741K | 0.58% | -2K | -18.7% | $110.39 | -0.1% |
| 12 | IGSB | ISHARES TR | — | 10,130.0 | $532K | 0.42% | -3K | -23.3% | $52.56 | -0.5% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 10,031.0 | $458K | 0.36% | -289.0 | -2.8% | $45.65 | +10.3% |
| 14 | MUB | ISHARES TR | — | 4,095.0 | $435K | 0.34% | -85.0 | -2.0% | $106.15 | -0.1% |
| 15 | SPYG | SPDR SERIES TRUST | — | 4,140.0 | $405K | 0.32% | -8K | -66.8% | $97.91 | +20.8% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 12,072.0 | $351K | 0.28% | -80.0 | -0.7% | $29.08 | +14.1% |
| 17 | PTNQ | PACER FDS TR | — | 4,162.0 | $304K | 0.24% | -636.0 | -13.3% | $72.96 | +17.9% |
| 18 | SOXX | ISHARES TR | — | 799.0 | $263K | 0.21% | -36.0 | -4.3% | $328.69 | +59.8% |
| 19 | RY | ROYAL BK CDA | Financial Services | 1,583.0 | $256K | 0.20% | -31.0 | -1.9% | $161.81 | +15.7% |
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
Financial Services
53.1%
Technology
17.2%
Industrials
13.6%
Consumer Defensive
5.9%
Energy
5.7%
Consumer Cyclical
2.3%
Healthcare
2.1%