Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPR | EPR PPTYS | Real Estate | 15,139.0 | $756K | 0.35% | +4K | +38.6% | $49.96 | +16.1% |
| 22 | NUDM | NUSHARES ETF TR | — | 20,358.0 | $735K | 0.34% | +5K | +31.7% | $36.11 | +8.2% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 9,092.0 | $242K | 0.11% | +197.0 | +2.2% | $26.61 | +0.5% |
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
68.2%
Technology
11.9%
Utilities
9.2%
Real Estate
4.5%
Healthcare
2.1%
Industrials
1.5%
Communication Services
1.3%
Consumer Cyclical
1.2%