Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRXG | PRAXIS FDS | — | 8,484.0 | $331K | 0.14% | NEW | — | $39.02 | +2.6% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 947.0 | $310K | 0.13% | NEW | — | $327.31 | +9.6% |
| 3 | AVGO | BROADCOM INC | Technology | 756.0 | $286K | 0.12% | NEW | — | $377.82 | -5.3% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 550.0 | $238K | 0.10% | NEW | — | $433.21 | -29.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 218.0 | $233K | 0.10% | NEW | — | $1066.89 | -23.7% |
| 6 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,919.0 | $226K | 0.09% | NEW | — | $57.75 | +1.1% |
| 7 | GRMN | GARMIN LTD | Technology | 948.0 | $225K | 0.09% | NEW | — | $237.51 | +16.6% |
| 8 | ISTB | ISHARES TR | — | 4,561.0 | $220K | 0.09% | NEW | — | $48.25 | -0.9% |
| 9 | VV | VANGUARD INDEX FDS | — | 597.0 | $205K | 0.09% | NEW | — | $343.98 | +3.2% |
| 10 | DOL | WISDOMTREE TR | — | 2,753.0 | $205K | 0.08% | NEW | — | $74.38 | +4.3% |
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%