Portfolio (Quarterly)
Guide ↗
Good Steward Wealth Advisors,LLC
· CIK 0002060772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,609.0 | $236K | 0.14% | NEW | — | $146.64 | -0.1% |
| 62 | MPC | MARATHON PETE CORP | Energy | 922.0 | $236K | 0.14% | NEW | — | $255.67 | +52.1% |
| 63 | VGT | VANGUARD WORLD FD | — | 1,961.0 | $234K | 0.14% | NEW | — | $119.53 | +1.5% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 239.0 | $234K | 0.14% | NEW | — | $978.12 | -1.6% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 659.0 | $232K | 0.14% | NEW | — | $352.71 | -9.0% |
| 66 | PFE | PFIZER INC | Healthcare | 9,640.0 | $232K | 0.14% | NEW | — | $24.08 | +18.1% |
| 67 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,535.0 | $228K | 0.14% | NEW | — | $30.20 | +0.7% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 893.0 | $220K | 0.13% | NEW | — | $246.22 | -0.3% |
| 69 | GWW | WW GRAINGER INC | Industrials | 156.0 | $212K | 0.13% | NEW | — | $1360.40 | -2.6% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,167.0 | $211K | 0.13% | NEW | — | $180.91 | +0.9% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 720.0 | $202K | 0.12% | NEW | — | $281.21 | -16.5% |
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
23.9%
Technology
18.1%
Industrials
17.7%
Energy
13.8%
Utilities
10.6%
Healthcare
6.7%
Consumer Defensive
6.1%
Consumer Cyclical
2.2%
Communication Services
0.8%