Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHY | SPDR SERIES TRUST | — | 93,826.0 | $2.2M | 1.06% | NEW | — | $23.67 | -0.9% |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 114,309.0 | $2.2M | 1.03% | NEW | — | $18.84 | -1.3% |
| 23 | DGS | WISDOMTREE TR | — | 35,896.0 | $2.1M | 0.98% | NEW | — | $57.24 | +14.0% |
| 24 | DGRO | ISHARES TR | — | 28,104.0 | $2.0M | 0.94% | NEW | — | $69.42 | +7.4% |
| 25 | TPIF | TIMOTHY PLAN | — | 56,089.0 | $1.9M | 0.93% | NEW | — | $34.68 | +8.4% |
| 26 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 59,795.0 | $1.3M | 0.63% | NEW | — | $22.00 | -1.1% |
| 27 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 56,306.0 | $1.3M | 0.63% | NEW | — | $23.34 | -1.5% |
| 28 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 55,301.0 | $1.3M | 0.60% | NEW | — | $22.61 | -1.1% |
| 29 | TPSC | TIMOTHY PLAN | — | 28,136.0 | $1.2M | 0.56% | NEW | — | $41.45 | +9.3% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,979.0 | $957K | 0.46% | NEW | — | $483.53 | -12.2% |
| 31 | ESML | ISHARES TR | — | 20,216.0 | $930K | 0.45% | NEW | — | $45.98 | +14.6% |
| 32 | ITOT | ISHARES TR | — | 6,074.0 | $903K | 0.43% | NEW | — | $148.69 | +10.3% |
| 33 | AAPL | APPLE INC | Technology | 3,087.0 | $839K | 0.40% | NEW | — | $271.88 | +14.4% |
| 34 | XVV | ISHARES TR | — | 15,422.0 | $813K | 0.39% | NEW | — | $52.70 | +8.6% |
| 35 | TPLC | TIMOTHY PLAN | — | 17,189.0 | $781K | 0.37% | NEW | — | $45.45 | +7.3% |
| 36 | DLS | WISDOMTREE TR | — | 7,811.0 | $633K | 0.30% | NEW | — | $81.01 | +8.0% |
| 37 | IXUS | ISHARES TR | — | 6,727.0 | $569K | 0.27% | NEW | — | $84.64 | +13.2% |
| 38 | NUDM | NUSHARES ETF TR | — | 15,459.0 | $560K | 0.27% | NEW | — | $36.21 | +6.9% |
| 39 | EPR | EPR PPTYS | Real Estate | 10,922.0 | $545K | 0.26% | NEW | — | $49.90 | +16.0% |
| 40 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,804.0 | $501K | 0.24% | NEW | — | $73.63 | — |
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
73.0%
Technology
12.6%
Utilities
6.5%
Real Estate
3.0%
Healthcare
2.3%
Consumer Cyclical
1.4%
Communication Services
1.3%