Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 5,618.0 | $522K | 0.24% | -108.0 | -1.9% | $92.88 | -5.6% |
| 42 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,295.0 | $495K | 0.23% | -509.0 | -7.5% | $78.66 | — |
| 43 | LNT | ALLIANT ENERGY CORP | Utilities | 6,491.0 | $466K | 0.21% | — | — | $71.76 | +2.8% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 2,651.0 | $462K | 0.21% | — | — | $174.41 | +21.9% |
| 45 | EFA | ISHARES TR | — | 4,709.0 | $457K | 0.21% | -178.0 | -3.6% | $97.13 | +7.9% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 4,850.0 | $428K | 0.20% | -1K | -21.1% | $88.16 | -5.0% |
| 47 | SUSA | ISHARES TR | — | 3,226.0 | $426K | 0.20% | — | — | $132.08 | +15.2% |
| 48 | VOO | VANGUARD INDEX FDS | — | 611.0 | $365K | 0.17% | — | — | $597.96 | +15.4% |
| 49 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,055.0 | $348K | 0.16% | — | — | $113.99 | +1.6% |
| 50 | EVRG | EVERGY INC | Utilities | 4,232.0 | $347K | 0.16% | — | — | $81.92 | +2.7% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 499.0 | $325K | 0.15% | -5.0 | -1.0% | $650.34 | +15.4% |
| 52 | EWX | SPDR INDEX SHS FDS | — | 4,623.0 | $306K | 0.14% | -1K | -19.0% | $66.12 | +13.4% |
| 53 | SCHX | SCHWAB STRATEGIC TR | — | 11,594.0 | $297K | 0.14% | -3K | -21.6% | $25.64 | +15.1% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 561.0 | $269K | 0.12% | -12.0 | -2.1% | $479.20 | — |
| 55 | PWR | QUANTA SVCS INC | Industrials | 455.0 | $250K | 0.11% | NEW | — | $549.02 | +33.6% |
| 56 | NUEM | NUSHARES ETF TR | — | 6,702.0 | $246K | 0.11% | -387.0 | -5.5% | $36.74 | +15.1% |
| 57 | SCHP | SCHWAB STRATEGIC TR | — | 9,092.0 | $242K | 0.11% | +197.0 | +2.2% | $26.61 | +0.5% |
| 58 | VO | VANGUARD INDEX FDS | — | 822.0 | $236K | 0.11% | — | — | $287.05 | -72.7% |
| 59 | XJH | ISHARES TR | — | 5,190.0 | $235K | 0.11% | -265.0 | -4.9% | $45.37 | +10.7% |
| 60 | XBI | SPDR SERIES TRUST | — | 1,748.0 | $223K | 0.10% | — | — | $127.71 | +5.3% |
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%