Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 48,549.0 | $10.6M | 4.87% | -10K | -17.0% | $218.72 | -3.5% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 181,199.0 | $8.9M | 4.06% | -6K | -3.3% | $48.93 | +10.5% |
| 3 | EMXC | ISHARES INC | — | 85,175.0 | $6.7M | 3.07% | -4K | -4.0% | $78.66 | +27.7% |
| 4 | IJR | ISHARES TR | — | 53,361.0 | $6.6M | 3.04% | -2K | -3.7% | $124.31 | +12.3% |
| 5 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 75,601.0 | $3.5M | 1.59% | -2K | -2.4% | $45.87 | +13.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 9,294.0 | $3.0M | 1.37% | -60.0 | -0.6% | $320.81 | +15.1% |
| 7 | IDV | ISHARES TR | — | 54,999.0 | $2.3M | 1.07% | -2K | -3.2% | $42.56 | +5.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,291.0 | $2.3M | 1.05% | -558.0 | -1.3% | $54.05 | +11.5% |
| 9 | DGS | WISDOMTREE TR | — | 34,689.0 | $2.1M | 0.95% | -1K | -3.4% | $60.10 | +9.8% |
| 10 | DGRO | ISHARES TR | — | 27,208.0 | $1.9M | 0.88% | -896.0 | -3.2% | $70.18 | +6.3% |
| 11 | ESML | ISHARES TR | — | 19,768.0 | $930K | 0.43% | -448.0 | -2.2% | $47.02 | +12.6% |
| 12 | ITOT | ISHARES TR | — | 5,715.0 | $814K | 0.37% | -359.0 | -5.9% | $142.42 | +15.2% |
| 13 | DLS | WISDOMTREE TR | — | 7,370.0 | $601K | 0.28% | -441.0 | -5.7% | $81.50 | +7.7% |
| 14 | IXUS | ISHARES TR | — | 6,653.0 | $576K | 0.26% | -74.0 | -1.1% | $86.64 | +11.4% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 5,618.0 | $522K | 0.24% | -108.0 | -1.9% | $92.88 | -5.6% |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,295.0 | $495K | 0.23% | -509.0 | -7.5% | $78.66 | — |
| 17 | EFA | ISHARES TR | — | 4,709.0 | $457K | 0.21% | -178.0 | -3.6% | $97.13 | +7.9% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 4,850.0 | $428K | 0.20% | -1K | -21.1% | $88.16 | -5.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 499.0 | $325K | 0.15% | -5.0 | -1.0% | $650.34 | +15.4% |
| 20 | EWX | SPDR INDEX SHS FDS | — | 4,623.0 | $306K | 0.14% | -1K | -19.0% | $66.12 | +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
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%