Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 81,885.0 | $8.4M | 3.46% | -3K | -3.9% | $102.30 | -1.2% |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 75,200.0 | $4.2M | 1.73% | -401.0 | -0.5% | $55.77 | -1.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 9,125.0 | $3.4M | 1.39% | -169.0 | -1.8% | $370.04 | +2.6% |
| 4 | IDV | ISHARES TR | — | 54,469.0 | $2.3M | 0.93% | -530.0 | -1.0% | $41.43 | +9.2% |
| 5 | TPIF | TIMOTHY PLAN | — | 55,410.0 | $2.1M | 0.85% | -1K | -2.2% | $37.31 | +4.3% |
| 6 | TPSC | TIMOTHY PLAN | — | 27,749.0 | $1.3M | 0.55% | -958.0 | -3.3% | $47.98 | -0.2% |
| 7 | ITOT | ISHARES TR | — | 5,652.0 | $928K | 0.38% | -63.0 | -1.1% | $164.27 | +2.7% |
| 8 | TPLC | TIMOTHY PLAN | — | 17,446.0 | $878K | 0.36% | -2K | -8.1% | $50.35 | +0.5% |
| 9 | NUDM | NUSHARES ETF TR | — | 20,056.0 | $803K | 0.33% | -302.0 | -1.5% | $40.02 | +3.3% |
| 10 | EPR | EPR PPTYS | Real Estate | 13,500.0 | $783K | 0.32% | -2K | -10.8% | $58.01 | +3.4% |
| 11 | IXUS | ISHARES TR | — | 6,540.0 | $624K | 0.26% | -113.0 | -1.7% | $95.44 | +3.4% |
| 12 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,070.0 | $526K | 0.22% | -225.0 | -3.6% | $86.65 | — |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 5,546.0 | $487K | 0.20% | -72.0 | -1.3% | $87.78 | -5.0% |
| 14 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,570.0 | $341K | 0.14% | -485.0 | -15.9% | $132.83 | +13.6% |
| 15 | EWX | SPDR INDEX SHS FDS | — | 4,490.0 | $334K | 0.14% | -133.0 | -2.9% | $74.31 | -0.3% |
| 16 | XBI | SPDR SERIES TRUST | — | 1,697.0 | $269K | 0.11% | -51.0 | -2.9% | $158.24 | +3.5% |
| 17 | XJH | ISHARES TR | — | 5,146.0 | $268K | 0.11% | -44.0 | -0.8% | $52.15 | -1.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 505.0 | $213K | 0.09% | -42.0 | -7.7% | $420.96 | -15.9% |
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%