Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 441,418.0 | $32.5M | 14.89% | +23K | +5.6% | $73.64 | -0.5% |
| 2 | FNDB | SCHWAB STRATEGIC TR | — | 640,437.0 | $17.4M | 7.98% | +5K | +0.8% | $27.20 | +11.2% |
| 3 | IVV | ISHARES TR | — | 20,843.0 | $13.6M | 6.24% | +681.0 | +3.4% | $653.21 | +15.4% |
| 4 | FNDA | SCHWAB STRATEGIC TR | — | 313,018.0 | $10.2M | 4.65% | +12K | +3.9% | $32.43 | +11.9% |
| 5 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 422,927.0 | $8.6M | 3.96% | +22K | +5.6% | $20.42 | -0.2% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 431,939.0 | $8.5M | 3.88% | +22K | +5.3% | $19.62 | +0.0% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 431,176.0 | $8.4M | 3.86% | +12K | +2.8% | $19.53 | -0.0% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 409,180.0 | $7.6M | 3.50% | +295K | +258.0% | $18.66 | -0.4% |
| 9 | IJH | ISHARES TR | — | 99,245.0 | $6.7M | 3.07% | +2K | +1.9% | $67.53 | +10.1% |
| 10 | TIP | ISHARES TR | — | 58,548.0 | $6.5M | 2.96% | +3K | +4.6% | $110.36 | +0.5% |
| 11 | VGT | VANGUARD WORLD FD | — | 8,091.0 | $5.6M | 2.59% | +190.0 | +2.4% | $697.75 | -83.2% |
| 12 | SPHY | SPDR SERIES TRUST | — | 97,777.0 | $2.3M | 1.04% | +4K | +4.2% | $23.32 | +0.6% |
| 13 | TPIF | TIMOTHY PLAN | — | 56,684.0 | $2.0M | 0.94% | +595.0 | +1.1% | $36.04 | +4.7% |
| 14 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 63,019.0 | $1.4M | 0.63% | +3K | +5.4% | $21.68 | +0.6% |
| 15 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 58,022.0 | $1.3M | 0.62% | +2K | +3.0% | $23.18 | -0.8% |
| 16 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 59,645.0 | $1.3M | 0.61% | +4K | +7.9% | $22.37 | +0.1% |
| 17 | TPSC | TIMOTHY PLAN | — | 28,707.0 | $1.2M | 0.56% | +571.0 | +2.0% | $42.44 | +7.3% |
| 18 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 54,088.0 | $1.1M | 0.52% | +38K | +237.9% | $21.03 | +0.6% |
| 19 | TPLC | TIMOTHY PLAN | — | 18,991.0 | $882K | 0.40% | +2K | +10.5% | $46.44 | +5.7% |
| 20 | XVV | ISHARES TR | — | 16,042.0 | $790K | 0.36% | +620.0 | +4.0% | $49.22 | +16.5% |
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
68.2%
Technology
11.9%
Utilities
9.2%
Real Estate
4.5%
Healthcare
2.1%
Industrials
1.5%
Communication Services
1.3%
Consumer Cyclical
1.2%