Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 418,064.0 | $31.0M | 14.84% | NEW | — | $74.07 | -1.1% |
| 2 | FNDB | SCHWAB STRATEGIC TR | — | 635,021.0 | $16.9M | 8.09% | NEW | — | $26.57 | +13.8% |
| 3 | IVV | ISHARES TR | — | 20,162.0 | $13.8M | 6.62% | NEW | — | $684.93 | +10.1% |
| 4 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 58,478.0 | $12.0M | 5.76% | NEW | — | $205.60 | +2.6% |
| 5 | SCZ | ISHARES TR | — | 131,280.0 | $10.2M | 4.88% | NEW | — | $77.53 | +11.0% |
| 6 | FNDA | SCHWAB STRATEGIC TR | — | 301,204.0 | $9.5M | 4.55% | NEW | — | $31.51 | +15.1% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 187,448.0 | $8.5M | 4.06% | NEW | — | $45.21 | +19.6% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 132,476.0 | $8.3M | 3.97% | NEW | — | $62.47 | +14.3% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 400,621.0 | $8.3M | 3.96% | NEW | — | $20.60 | -1.1% |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 419,317.0 | $8.2M | 3.93% | NEW | — | $19.58 | -0.3% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 410,365.0 | $8.1M | 3.88% | NEW | — | $19.74 | -0.6% |
| 12 | IJR | ISHARES TR | — | 55,418.0 | $6.7M | 3.19% | NEW | — | $120.18 | +16.2% |
| 13 | EMXC | ISHARES INC | — | 88,712.0 | $6.4M | 3.09% | NEW | — | $72.68 | +38.2% |
| 14 | IJH | ISHARES TR | — | 97,441.0 | $6.4M | 3.08% | NEW | — | $66.00 | +12.7% |
| 15 | TIP | ISHARES TR | — | 55,983.0 | $6.2M | 2.95% | NEW | — | $109.91 | +0.9% |
| 16 | VGT | VANGUARD WORLD FD | — | 7,901.0 | $6.0M | 2.85% | NEW | — | $753.82 | -84.4% |
| 17 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 77,428.0 | $3.6M | 1.70% | NEW | — | $45.89 | +13.3% |
| 18 | VTI | VANGUARD INDEX FDS | — | 9,354.0 | $3.1M | 1.50% | NEW | — | $335.28 | +10.2% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,849.0 | $2.3M | 1.10% | NEW | — | $53.76 | +12.1% |
| 20 | IDV | ISHARES TR | — | 56,826.0 | $2.2M | 1.07% | NEW | — | $39.45 | +13.4% |
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
73.0%
Technology
12.6%
Utilities
6.5%
Real Estate
3.0%
Healthcare
2.3%
Consumer Cyclical
1.4%
Communication Services
1.3%