Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 6,150.0 | $499K | 0.24% | NEW | — | $81.17 | +3.2% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 2,651.0 | $494K | 0.24% | NEW | — | $186.51 | +14.0% |
| 43 | EFA | ISHARES TR | — | 4,887.0 | $469K | 0.23% | NEW | — | $96.03 | +9.1% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 5,726.0 | $460K | 0.22% | NEW | — | $80.28 | +9.2% |
| 45 | SUSA | ISHARES TR | — | 3,226.0 | $449K | 0.21% | NEW | — | $139.33 | +9.2% |
| 46 | LNT | ALLIANT ENERGY CORP | Utilities | 6,491.0 | $422K | 0.20% | NEW | — | $65.01 | +13.4% |
| 47 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,055.0 | $416K | 0.20% | NEW | — | $136.08 | -14.9% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 14,789.0 | $398K | 0.19% | NEW | — | $26.91 | +9.7% |
| 49 | VOO | VANGUARD INDEX FDS | — | 611.0 | $383K | 0.18% | NEW | — | $626.87 | +10.1% |
| 50 | EWX | SPDR INDEX SHS FDS | — | 5,707.0 | $375K | 0.18% | NEW | — | $65.66 | +14.2% |
| 51 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 16,008.0 | $344K | 0.17% | NEW | — | $21.51 | -1.6% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 504.0 | $344K | 0.17% | NEW | — | $681.92 | +10.0% |
| 53 | EVRG | EVERGY INC | Utilities | 4,232.0 | $307K | 0.15% | NEW | — | $72.49 | +16.1% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 573.0 | $288K | 0.14% | NEW | — | $502.65 | — |
| 55 | NUEM | NUSHARES ETF TR | — | 7,089.0 | $252K | 0.12% | NEW | — | $35.58 | +18.8% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 547.0 | $246K | 0.12% | NEW | — | $450.07 | -2.2% |
| 57 | XJH | ISHARES TR | — | 5,455.0 | $244K | 0.12% | NEW | — | $44.65 | +12.5% |
| 58 | VO | VANGUARD INDEX FDS | — | 821.0 | $238K | 0.11% | NEW | — | $290.19 | -73.0% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 756.0 | $237K | 0.11% | NEW | — | $312.95 | +24.2% |
| 60 | SCHP | SCHWAB STRATEGIC TR | — | 8,895.0 | $236K | 0.11% | NEW | — | $26.49 | +1.0% |
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%