Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 561.0 | $281K | 0.12% | — | — | $500.39 | — |
| 62 | XBI | SPDR SERIES TRUST | — | 1,697.0 | $269K | 0.11% | -51.0 | -2.9% | $158.24 | +3.5% |
| 63 | XJH | ISHARES TR | — | 5,146.0 | $268K | 0.11% | -44.0 | -0.8% | $52.15 | -1.7% |
| 64 | SCHP | SCHWAB STRATEGIC TR | — | 9,245.0 | $245K | 0.10% | +153.0 | +1.7% | $26.50 | -2.5% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 550.0 | $238K | 0.10% | NEW | — | $433.21 | -29.0% |
| 66 | CAT | CATERPILLAR INC | Industrials | 218.0 | $233K | 0.10% | NEW | — | $1066.89 | -23.7% |
| 67 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,919.0 | $226K | 0.09% | NEW | — | $57.75 | +1.1% |
| 68 | GRMN | GARMIN LTD | Technology | 948.0 | $225K | 0.09% | NEW | — | $237.51 | +16.6% |
| 69 | ISTB | ISHARES TR | — | 4,561.0 | $220K | 0.09% | NEW | — | $48.25 | -0.9% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 505.0 | $213K | 0.09% | -42.0 | -7.7% | $420.96 | -15.9% |
| 71 | OGE | OGE ENERGY CORP | Utilities | 4,285.0 | $209K | 0.09% | — | — | $48.66 | -3.6% |
| 72 | VV | VANGUARD INDEX FDS | — | 597.0 | $205K | 0.09% | NEW | — | $343.98 | +3.2% |
| 73 | DOL | WISDOMTREE TR | — | 2,753.0 | $205K | 0.08% | NEW | — | $74.38 | +4.3% |
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%