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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XNTK | SPDR SERIES TRUST | — | 1,000.0 | $391K | 0.24% | NEW | — | $390.65 | -8.4% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,158.0 | $379K | 0.23% | NEW | — | $327.33 | +9.3% |
| 43 | GLW | CORNING INC | Technology | 1,392.0 | $356K | 0.21% | NEW | — | $255.43 | -41.7% |
| 44 | GE | GE AEROSPACE | Industrials | 937.0 | $350K | 0.21% | NEW | — | $373.73 | -8.3% |
| 45 | SO | SOUTHERN CO | Utilities | 3,502.0 | $335K | 0.20% | NEW | — | $95.71 | -7.8% |
| 46 | ETN | EATON CORP PLC | Industrials | 772.0 | $329K | 0.20% | NEW | — | $426.12 | -5.5% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,955.0 | $324K | 0.20% | NEW | — | $165.76 | +21.8% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,509.0 | $318K | 0.19% | NEW | — | $126.58 | -5.0% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 1,571.0 | $314K | 0.19% | NEW | — | $200.09 | +8.7% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,198.0 | $304K | 0.18% | NEW | — | $253.97 | +5.5% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 892.0 | $302K | 0.18% | NEW | — | $338.25 | -1.5% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 258.0 | $298K | 0.18% | NEW | — | $1154.29 | -19.2% |
| 53 | GEV | GE VERNOVA INC | Utilities | 252.0 | $296K | 0.18% | NEW | — | $1174.86 | -22.4% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,117.0 | $290K | 0.17% | NEW | — | $136.81 | -10.6% |
| 55 | GOOG | ALPHABET INC | — | 711.0 | $251K | 0.15% | NEW | — | $353.33 | — |
| 56 | WMB | WILLIAMS COS INC | Energy | 3,316.0 | $247K | 0.15% | NEW | — | $74.35 | -0.8% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,219.0 | $243K | 0.15% | NEW | — | $57.62 | +15.6% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 238.0 | $241K | 0.14% | NEW | — | $1011.37 | +2.2% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 670.0 | $239K | 0.14% | NEW | — | $357.37 | -3.0% |
| 60 | NET | CLOUDFLARE INC | Technology | 962.0 | $236K | 0.14% | NEW | — | $245.28 | +22.2% |
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%