Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 11,594.0 | $297K | 0.14% | -3K | -21.6% | $25.64 | +15.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 561.0 | $269K | 0.12% | -12.0 | -2.1% | $479.20 | — |
| 23 | NUEM | NUSHARES ETF TR | — | 6,702.0 | $246K | 0.11% | -387.0 | -5.5% | $36.74 | +15.1% |
| 24 | XJH | ISHARES TR | — | 5,190.0 | $235K | 0.11% | -265.0 | -4.9% | $45.37 | +10.7% |
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
68.2%
Technology
11.9%
Utilities
9.2%
Real Estate
4.5%
Healthcare
2.1%
Industrials
1.5%
Communication Services
1.3%
Consumer Cyclical
1.2%