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 | SCHD | SCHWAB STRATEGIC TR | — | 301,309.0 | $9.2M | 7.24% | +10K | +3.3% | $30.68 | +5.1% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 208,949.0 | $8.9M | 6.96% | +4K | +1.9% | $42.54 | +12.6% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 119,382.0 | $8.2M | 6.39% | +7K | +5.9% | $68.28 | +9.5% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 279,546.0 | $8.1M | 6.38% | +9K | +3.5% | $29.13 | +17.7% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 231,696.0 | $7.8M | 6.13% | +9K | +4.1% | $33.77 | +7.2% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 182,371.0 | $7.3M | 5.74% | +13K | +7.6% | $40.19 | +14.6% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 150,973.0 | $6.0M | 4.66% | +9K | +6.7% | $39.43 | +4.9% |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 177,410.0 | $4.8M | 3.79% | -50K | -22.1% | $27.23 | +0.8% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 51,317.0 | $4.5M | 3.54% | -1K | -2.7% | $88.16 | -3.1% |
| 10 | FENI | FIDELITY COVINGTON TRUST | — | 117,222.0 | $4.4M | 3.42% | NEW | — | $37.20 | +7.6% |
| 11 | EEMS | ISHARES INC | — | 62,081.0 | $4.3M | 3.37% | +6K | +10.3% | $69.18 | +9.4% |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 183,017.0 | $4.1M | 3.20% | +32K | +21.5% | $22.34 | -0.4% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 74,805.0 | $3.5M | 2.76% | +13K | +20.9% | $47.08 | -1.0% |
| 14 | UITB | VICTORY PORTFOLIOS II | — | 73,677.0 | $3.5M | 2.71% | +16K | +27.1% | $46.98 | -1.1% |
| 15 | IVV | ISHARES TR | — | 5,103.0 | $3.3M | 2.61% | +527.0 | +11.5% | $653.28 | +14.2% |
| 16 | HEFA | ISHARES TR | — | 67,247.0 | $2.9M | 2.24% | -92K | -57.8% | $42.50 | +6.8% |
| 17 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 87,479.0 | $2.8M | 2.16% | +1K | +1.3% | $31.57 | +13.3% |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 40,397.0 | $2.4M | 1.89% | -16K | -28.6% | $59.78 | +0.2% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 33,556.0 | $2.4M | 1.87% | -1K | -3.3% | $71.13 | +8.1% |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 101,998.0 | $2.4M | 1.86% | -21K | -17.2% | $23.22 | -1.0% |
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%