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 | — | 441,418.0 | $32.5M | 14.89% | +23K | +5.6% | $73.64 | -0.5% |
| 2 | FNDB | SCHWAB STRATEGIC TR | — | 640,437.0 | $17.4M | 7.98% | +5K | +0.8% | $27.20 | +11.2% |
| 3 | IVV | ISHARES TR | — | 20,843.0 | $13.6M | 6.24% | +681.0 | +3.4% | $653.21 | +15.4% |
| 4 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 48,549.0 | $10.6M | 4.87% | -10K | -17.0% | $218.72 | -3.5% |
| 5 | SCZ | ISHARES TR | — | 131,930.0 | $10.3M | 4.74% | — | — | $78.41 | +9.8% |
| 6 | FNDA | SCHWAB STRATEGIC TR | — | 313,018.0 | $10.2M | 4.65% | +12K | +3.9% | $32.43 | +11.9% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 181,199.0 | $8.9M | 4.06% | -6K | -3.3% | $48.93 | +10.5% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 422,927.0 | $8.6M | 3.96% | +22K | +5.6% | $20.42 | -0.2% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 431,939.0 | $8.5M | 3.88% | +22K | +5.3% | $19.62 | +0.0% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 132,196.0 | $8.5M | 3.88% | — | — | $64.08 | +11.4% |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 431,176.0 | $8.4M | 3.86% | +12K | +2.8% | $19.53 | -0.0% |
| 12 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 409,180.0 | $7.6M | 3.50% | +295K | +258.0% | $18.66 | -0.4% |
| 13 | IJH | ISHARES TR | — | 99,245.0 | $6.7M | 3.07% | +2K | +1.9% | $67.53 | +10.1% |
| 14 | EMXC | ISHARES INC | — | 85,175.0 | $6.7M | 3.07% | -4K | -4.0% | $78.66 | +27.7% |
| 15 | IJR | ISHARES TR | — | 53,361.0 | $6.6M | 3.04% | -2K | -3.7% | $124.31 | +12.3% |
| 16 | TIP | ISHARES TR | — | 58,548.0 | $6.5M | 2.96% | +3K | +4.6% | $110.36 | +0.5% |
| 17 | VGT | VANGUARD WORLD FD | — | 8,091.0 | $5.6M | 2.59% | +190.0 | +2.4% | $697.75 | -83.2% |
| 18 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 75,601.0 | $3.5M | 1.59% | -2K | -2.4% | $45.87 | +13.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 9,294.0 | $3.0M | 1.37% | -60.0 | -0.6% | $320.81 | +15.1% |
| 20 | IDV | ISHARES TR | — | 54,999.0 | $2.3M | 1.07% | -2K | -3.2% | $42.56 | +5.1% |
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%