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 | — | 104,502.0 | $2.4M | 1.01% | +7K | +6.9% | $23.44 | -1.2% |
| 22 | DGS | WISDOMTREE TR | — | 37,097.0 | $2.4M | 0.99% | +2K | +6.9% | $64.71 | +0.8% |
| 23 | IDV | ISHARES TR | — | 54,469.0 | $2.3M | 0.93% | -530.0 | -1.0% | $41.43 | +9.2% |
| 24 | TPIF | TIMOTHY PLAN | — | 55,410.0 | $2.1M | 0.85% | -1K | -2.2% | $37.31 | +4.3% |
| 25 | DGRO | ISHARES TR | — | 27,208.0 | $2.1M | 0.85% | — | — | $75.79 | +4.4% |
| 26 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 65,395.0 | $1.4M | 0.59% | +2K | +3.8% | $21.74 | +0.1% |
| 27 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 61,829.0 | $1.4M | 0.57% | +2K | +3.7% | $22.35 | +0.1% |
| 28 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 58,865.0 | $1.4M | 0.56% | +843.0 | +1.4% | $22.96 | -0.2% |
| 29 | TPSC | TIMOTHY PLAN | — | 27,749.0 | $1.3M | 0.55% | -958.0 | -3.3% | $47.98 | -0.2% |
| 30 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 61,115.0 | $1.3M | 0.53% | +7K | +13.0% | $21.13 | -0.1% |
| 31 | AAPL | APPLE INC | Technology | 4,199.0 | $1.2M | 0.50% | +1K | +36.0% | $289.39 | +10.6% |
| 32 | ESML | ISHARES TR | — | 19,838.0 | $1.1M | 0.46% | — | — | $55.93 | -1.5% |
| 33 | ITOT | ISHARES TR | — | 5,652.0 | $928K | 0.38% | -63.0 | -1.1% | $164.27 | +2.7% |
| 34 | XVV | ISHARES TR | — | 16,074.0 | $913K | 0.38% | — | — | $56.79 | +4.0% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,424.0 | $904K | 0.37% | +445.0 | +22.5% | $372.97 | +34.0% |
| 36 | TPLC | TIMOTHY PLAN | — | 17,446.0 | $878K | 0.36% | -2K | -8.1% | $50.35 | +0.5% |
| 37 | NUDM | NUSHARES ETF TR | — | 20,056.0 | $803K | 0.33% | -302.0 | -1.5% | $40.02 | +3.3% |
| 38 | EPR | EPR PPTYS | Real Estate | 13,500.0 | $783K | 0.32% | -2K | -10.8% | $58.01 | +3.4% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 3,384.0 | $677K | 0.28% | +733.0 | +27.6% | $200.09 | +15.1% |
| 40 | IXUS | ISHARES TR | — | 6,540.0 | $624K | 0.26% | -113.0 | -1.7% | $95.44 | +3.4% |
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%