Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 61,115.0 | $1.3M | 0.53% | +7K | +13.0% | $21.13 | -0.1% |
| 22 | AAPL | APPLE INC | Technology | 4,199.0 | $1.2M | 0.50% | +1K | +36.0% | $289.39 | +10.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,424.0 | $904K | 0.37% | +445.0 | +22.5% | $372.97 | +34.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 3,384.0 | $677K | 0.28% | +733.0 | +27.6% | $200.09 | +15.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 616.0 | $423K | 0.17% | +5.0 | +0.8% | $686.85 | +3.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,179.0 | $421K | 0.17% | +423.0 | +56.0% | $357.39 | -5.3% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 4,965.0 | $375K | 0.15% | +115.0 | +2.4% | $75.51 | +10.4% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 12,563.0 | $370K | 0.15% | +969.0 | +8.4% | $29.43 | +3.2% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 468.0 | $337K | 0.14% | +13.0 | +2.9% | $720.04 | -13.3% |
| 30 | VO | VANGUARD INDEX FDS | — | 3,499.0 | $282K | 0.12% | +3K | +325.7% | $80.56 | +2.1% |
| 31 | SCHP | SCHWAB STRATEGIC TR | — | 9,245.0 | $245K | 0.10% | +153.0 | +1.7% | $26.50 | -2.5% |
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
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%