Portfolio (Quarterly)
Guide ↗
Good Steward Wealth Advisors,LLC
· CIK 0002060772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 6,524.0 | $2.4M | 1.45% | NEW | — | $368.38 | +11.0% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,204.0 | $2.4M | 1.45% | NEW | — | $746.77 | +3.0% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 30,583.0 | $2.4M | 1.44% | NEW | — | $77.91 | -0.5% |
| 24 | UNP | UNION PAC CORP | Industrials | 7,795.0 | $2.1M | 1.28% | NEW | — | $272.00 | +13.0% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 20,260.0 | $1.8M | 1.07% | NEW | — | $87.77 | -6.8% |
| 26 | AAPL | APPLE INC | Technology | 4,515.0 | $1.3M | 0.79% | NEW | — | $289.36 | +10.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 11,345.0 | $1.3M | 0.78% | NEW | — | $113.26 | -9.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,277.0 | $1.2M | 0.74% | NEW | — | $373.02 | +37.7% |
| 29 | BTAL | AGF INVTS TR | — | 104,503.0 | $1.2M | 0.70% | NEW | — | $11.15 | +9.9% |
| 30 | AVGO | BROADCOM INC | Technology | 2,136.0 | $807K | 0.49% | NEW | — | $377.75 | -2.4% |
| 31 | MRK | MERCK & CO INC | Healthcare | 5,575.0 | $716K | 0.43% | NEW | — | $128.50 | +15.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 635.0 | $676K | 0.41% | NEW | — | $1064.90 | -24.9% |
| 33 | DE | DEERE & CO | Industrials | 1,060.0 | $672K | 0.41% | NEW | — | $634.33 | -0.6% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 11,301.0 | $604K | 0.36% | NEW | — | $53.47 | +12.2% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 2,038.0 | $531K | 0.32% | NEW | — | $260.44 | +35.3% |
| 36 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 13,576.0 | $495K | 0.30% | NEW | — | $36.48 | +0.3% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,531.0 | $414K | 0.25% | NEW | — | $270.47 | +3.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 333.0 | $399K | 0.24% | NEW | — | $1199.43 | -2.2% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,669.0 | $398K | 0.24% | NEW | — | $238.34 | +11.8% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 831.0 | $397K | 0.24% | NEW | — | $477.57 | -12.6% |
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
23.9%
Technology
18.1%
Industrials
17.7%
Energy
13.8%
Utilities
10.6%
Healthcare
6.7%
Consumer Defensive
6.1%
Consumer Cyclical
2.2%
Communication Services
0.8%