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 | CGBL | CAPITAL GROUP CORE BALANCED | — | 47,895.0 | $1.7M | 1.43% | NEW | — | $35.37 | +5.2% |
| 22 | SPYG | SPDR SERIES TRUST | — | 12,480.0 | $1.3M | 1.12% | NEW | — | $106.85 | +8.8% |
| 23 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 21,434.0 | $1.2M | 1.02% | NEW | — | $56.70 | +7.7% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 43,918.0 | $1.2M | 1.00% | NEW | — | $26.94 | +8.8% |
| 25 | SHV | ISHARES TR | — | 8,249.0 | $909K | 0.77% | NEW | — | $110.15 | +0.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,689.0 | $817K | 0.69% | NEW | — | $483.83 | -18.6% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,032.0 | $793K | 0.67% | NEW | — | $390.27 | +18.3% |
| 28 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 25,363.0 | $751K | 0.63% | NEW | — | $29.62 | +11.9% |
| 29 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 26,819.0 | $734K | 0.62% | NEW | — | $27.39 | -0.2% |
| 30 | IGSB | ISHARES TR | — | 13,211.0 | $699K | 0.59% | NEW | — | $52.88 | -1.3% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,900.0 | $614K | 0.52% | NEW | — | $323.19 | +5.5% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 20,500.0 | $539K | 0.45% | NEW | — | $26.27 | +9.4% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 10,320.0 | $459K | 0.39% | NEW | — | $44.44 | +11.1% |
| 34 | MUB | ISHARES TR | — | 4,180.0 | $448K | 0.38% | NEW | — | $107.13 | -0.5% |
| 35 | AAPL | APPLE INC | Technology | 1,510.0 | $411K | 0.35% | NEW | — | $272.46 | +22.5% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 2,686.0 | $409K | 0.34% | NEW | — | $152.11 | +23.2% |
| 37 | IEFA | ISHARES TR | — | 4,242.0 | $380K | 0.32% | NEW | — | $89.48 | +7.6% |
| 38 | PTNQ | PACER FDS TR | — | 4,798.0 | $378K | 0.32% | NEW | — | $78.81 | +6.6% |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 3,704.0 | $378K | 0.32% | NEW | — | $101.98 | +22.9% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,233.0 | $365K | 0.31% | NEW | — | $296.19 | -28.2% |
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%