Portfolio (Quarterly)
Guide ↗
Sound Stewardship, LLC
· CIK 0001998101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XBI | SPDR SERIES TRUST | — | 1,748.0 | $213K | 0.10% | NEW | — | $121.91 | +10.3% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 655.0 | $211K | 0.10% | NEW | — | $322.20 | -7.1% |
| 63 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,919.0 | $205K | 0.10% | NEW | — | $52.34 | -0.7% |
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
73.0%
Technology
12.6%
Utilities
6.5%
Real Estate
3.0%
Healthcare
2.3%
Consumer Cyclical
1.4%
Communication Services
1.3%