Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,291.0 | $2.3M | 1.05% | -558.0 | -1.3% | $54.05 | +8.8% |
| 22 | SPHY | SPDR SERIES TRUST | — | 97,777.0 | $2.3M | 1.04% | +4K | +4.2% | $23.32 | -0.1% |
| 23 | DGS | WISDOMTREE TR | — | 34,689.0 | $2.1M | 0.95% | -1K | -3.4% | $60.10 | +4.0% |
| 24 | TPIF | TIMOTHY PLAN | — | 56,684.0 | $2.0M | 0.94% | +595.0 | +1.1% | $36.04 | +4.2% |
| 25 | DGRO | ISHARES TR | — | 27,208.0 | $1.9M | 0.88% | -896.0 | -3.2% | $70.18 | +10.0% |
| 26 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 63,019.0 | $1.4M | 0.63% | +3K | +5.4% | $21.68 | +0.1% |
| 27 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 58,022.0 | $1.3M | 0.62% | +2K | +3.0% | $23.18 | -1.4% |
| 28 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 59,645.0 | $1.3M | 0.61% | +4K | +7.9% | $22.36 | -0.3% |
| 29 | TPSC | TIMOTHY PLAN | — | 28,707.0 | $1.2M | 0.56% | +571.0 | +2.0% | $42.44 | +12.1% |
| 30 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 54,088.0 | $1.1M | 0.52% | +38K | +237.9% | $21.03 | +0.0% |
| 31 | ESML | ISHARES TR | — | 19,768.0 | $930K | 0.43% | -448.0 | -2.2% | $47.02 | +15.3% |
| 32 | TPLC | TIMOTHY PLAN | — | 18,991.0 | $882K | 0.40% | +2K | +10.5% | $46.44 | +7.5% |
| 33 | ITOT | ISHARES TR | — | 5,715.0 | $814K | 0.37% | -359.0 | -5.9% | $142.42 | +15.1% |
| 34 | XVV | ISHARES TR | — | 16,042.0 | $790K | 0.36% | +620.0 | +4.0% | $49.22 | +15.8% |
| 35 | AAPL | APPLE INC | Technology | 3,088.0 | $784K | 0.36% | — | — | $253.76 | +28.4% |
| 36 | EPR | EPR PPTYS | Real Estate | 15,139.0 | $756K | 0.35% | +4K | +38.6% | $49.96 | +24.2% |
| 37 | NUDM | NUSHARES ETF TR | — | 20,358.0 | $735K | 0.34% | +5K | +31.7% | $36.11 | +10.6% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,979.0 | $732K | 0.34% | — | — | $370.10 | +5.5% |
| 39 | DLS | WISDOMTREE TR | — | 7,370.0 | $601K | 0.28% | -441.0 | -5.7% | $81.50 | +4.5% |
| 40 | IXUS | ISHARES TR | — | 6,653.0 | $576K | 0.26% | -74.0 | -1.1% | $86.64 | +8.9% |
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%