Portfolio (Quarterly) Guide ↗

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

· CIK 0002105785

13F Portfolio $119M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 53 New

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SCHA	SCHWAB STRATEGIC TR	—	12,152.0	$346K	0.29%	NEW	—	$28.49	+19.5%
42	PH	PARKER-HANNIFIN CORP	Industrials	367.0	$323K	0.27%	NEW	—	$881.02	+8.2%
43	COST	COSTCO WHSL CORP NEW	Consumer Defensive	365.0	$314K	0.27%	NEW	—	$861.12	+9.3%
44	RTX	RTX CORPORATION	Industrials	1,535.0	$282K	0.24%	NEW	—	$183.69	+5.3%
45	FMAR	FIRST TR EXCHNG TRADED FD VI	—	5,880.0	$279K	0.23%	NEW	—	$47.49	+10.2%
46	RY	ROYAL BK CDA	Financial Services	1,614.0	$276K	0.23%	NEW	—	$170.98	+26.0%
47	SOXX	ISHARES TR	—	835.0	$252K	0.21%	NEW	—	$301.92	+72.8%
48	HD	HOME DEPOT INC	Consumer Cyclical	673.0	$232K	0.20%	NEW	—	$345.12	-1.8%
49	CIBR	FIRST TR EXCHANGE TRADED FD	—	3,217.0	$230K	0.19%	NEW	—	$71.52	+29.1%
50	VOO	VANGUARD INDEX FDS	—	347.0	$218K	0.18%	NEW	—	$628.03	+8.8%
51	LLY	ELI LILLY & CO	Healthcare	202.0	$217K	0.18%	NEW	—	$1074.93	+9.7%
52	DGRW	WISDOMTREE TR	—	2,323.0	$208K	0.18%	NEW	—	$89.59	+7.0%
53	PG	PROCTER AND GAMBLE CO	Consumer Defensive	1,432.0	$205K	0.17%	NEW	—	$143.44	+4.5%

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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%