Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLS | WISDOMTREE TR | — | 7,376.0 | $618K | 0.26% | — | — | $83.79 | +5.8% |
| 42 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,070.0 | $526K | 0.22% | -225.0 | -3.6% | $86.65 | — |
| 43 | SUSA | ISHARES TR | — | 3,226.0 | $498K | 0.20% | — | — | $154.28 | +1.2% |
| 44 | LNT | ALLIANT ENERGY CORP | Utilities | 6,491.0 | $495K | 0.20% | — | — | $76.29 | -11.8% |
| 45 | EFA | ISHARES TR | — | 4,720.0 | $490K | 0.20% | — | — | $103.87 | +2.7% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 5,546.0 | $487K | 0.20% | -72.0 | -1.3% | $87.78 | -6.2% |
| 47 | VOO | VANGUARD INDEX FDS | — | 616.0 | $423K | 0.17% | +5.0 | +0.8% | $686.85 | +2.3% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,179.0 | $421K | 0.17% | +423.0 | +56.0% | $357.39 | -5.3% |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 4,965.0 | $375K | 0.15% | +115.0 | +2.4% | $75.51 | +8.2% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $373K | 0.15% | — | — | $746.29 | +2.4% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 12,563.0 | $370K | 0.15% | +969.0 | +8.4% | $29.43 | +2.3% |
| 52 | EVRG | EVERGY INC | Utilities | 4,232.0 | $366K | 0.15% | — | — | $86.43 | -5.6% |
| 53 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,570.0 | $341K | 0.14% | -485.0 | -15.9% | $132.83 | +10.6% |
| 54 | PWR | QUANTA SVCS INC | Industrials | 468.0 | $337K | 0.14% | +13.0 | +2.9% | $720.04 | -9.6% |
| 55 | EWX | SPDR INDEX SHS FDS | — | 4,490.0 | $334K | 0.14% | -133.0 | -2.9% | $74.31 | -2.3% |
| 56 | PRXG | PRAXIS FDS | — | 8,484.0 | $331K | 0.14% | NEW | — | $39.02 | +2.2% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 947.0 | $310K | 0.13% | NEW | — | $327.31 | +8.8% |
| 58 | AVGO | BROADCOM INC | Technology | 756.0 | $286K | 0.12% | NEW | — | $377.82 | -4.2% |
| 59 | NUEM | NUSHARES ETF TR | — | 6,702.0 | $284K | 0.12% | — | — | $42.44 | +1.7% |
| 60 | VO | VANGUARD INDEX FDS | — | 3,499.0 | $282K | 0.12% | +3K | +325.7% | $80.56 | +0.6% |
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
57.7%
Technology
20.2%
Utilities
8.9%
Real Estate
4.5%
Industrials
3.2%
Communication Services
2.4%
Healthcare
1.9%
Consumer Cyclical
1.2%