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 | — | 458,601.0 | $33.7M | 13.89% | +17K | +3.9% | $73.41 | -2.0% |
| 2 | FNDB | SCHWAB STRATEGIC TR | — | 649,548.0 | $19.8M | 8.16% | +9K | +1.4% | $30.46 | +4.4% |
| 3 | IVV | ISHARES TR | — | 21,356.0 | $16.0M | 6.60% | +513.0 | +2.5% | $748.89 | +3.3% |
| 4 | FNDA | SCHWAB STRATEGIC TR | — | 321,406.0 | $12.2M | 5.05% | +8K | +2.7% | $38.06 | -2.3% |
| 5 | SCZ | ISHARES TR | — | 137,157.0 | $11.3M | 4.66% | +5K | +4.0% | $82.27 | +6.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 137,663.0 | $9.8M | 4.05% | +5K | +4.1% | $71.25 | +3.5% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 184,993.0 | $9.8M | 4.03% | +4K | +2.1% | $52.76 | +6.7% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 437,452.0 | $8.9M | 3.67% | +15K | +3.4% | $20.36 | -0.3% |
| 9 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 48,878.0 | $8.9M | 3.65% | +329.0 | +0.7% | $181.15 | +11.2% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 445,738.0 | $8.7M | 3.61% | +14K | +3.2% | $19.61 | +0.1% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 458,271.0 | $8.5M | 3.51% | +49K | +12.0% | $18.57 | -0.6% |
| 12 | IJH | ISHARES TR | — | 101,011.0 | $7.8M | 3.21% | +2K | +1.8% | $77.11 | -1.6% |
| 13 | VGT | VANGUARD WORLD FD | — | 63,518.0 | $7.6M | 3.13% | +55K | +685.0% | $119.52 | +1.5% |
| 14 | TIP | ISHARES TR | — | 60,763.0 | $6.6M | 2.74% | +2K | +3.8% | $109.43 | -2.2% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,005.0 | $2.7M | 1.11% | +3K | +6.4% | $59.69 | +2.9% |
| 16 | SPHY | SPDR SERIES TRUST | — | 104,502.0 | $2.4M | 1.01% | +7K | +6.9% | $23.44 | -1.2% |
| 17 | DGS | WISDOMTREE TR | — | 37,097.0 | $2.4M | 0.99% | +2K | +6.9% | $64.71 | +0.8% |
| 18 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 65,395.0 | $1.4M | 0.59% | +2K | +3.8% | $21.74 | +0.1% |
| 19 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 61,829.0 | $1.4M | 0.57% | +2K | +3.7% | $22.35 | +0.1% |
| 20 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 58,865.0 | $1.4M | 0.56% | +843.0 | +1.4% | $22.96 | -0.2% |
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
57.7%
Technology
20.2%
Utilities
8.9%
Real Estate
4.5%
Industrials
3.2%
Communication Services
2.4%
Healthcare
1.9%
Consumer Cyclical
1.2%