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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 40,895.0 | $15.1M | 9.14% | NEW | — | $370.04 | +2.6% |
| 2 | PULS | PGIM ETF TR | — | 283,138.0 | $14.0M | 8.47% | NEW | — | $49.55 | +0.0% |
| 3 | SEPI | SCM TRUST | — | 413,875.0 | $11.5M | 6.96% | NEW | — | $27.85 | +3.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 16,626.0 | $11.4M | 6.89% | NEW | — | $686.81 | +3.1% |
| 5 | PFXF | VANECK ETF TRUST | — | 596,179.0 | $10.6M | 6.42% | NEW | — | $17.84 | +0.4% |
| 6 | EMBD | GLOBAL X FDS | — | 345,793.0 | $8.3M | 5.00% | NEW | — | $23.95 | -2.0% |
| 7 | VXUS | VANGUARD STAR FDS | — | 71,199.0 | $6.1M | 3.67% | NEW | — | $85.49 | +3.4% |
| 8 | IEFA | ISHARES TR | — | 61,628.0 | $6.0M | 3.59% | NEW | — | $96.58 | +4.7% |
| 9 | IEF | ISHARES TR | — | 55,545.0 | $5.3M | 3.17% | NEW | — | $94.57 | -2.5% |
| 10 | DIVO | AMPLIFY ETF TR | — | 114,208.0 | $5.2M | 3.15% | NEW | — | $45.70 | +5.9% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 71,062.0 | $5.2M | 3.15% | NEW | — | $73.41 | -2.0% |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 217,166.0 | $5.1M | 3.10% | NEW | — | $23.68 | -1.0% |
| 13 | PEY | INVESCO EXCHANGE TRADED FD T | — | 217,982.0 | $5.1M | 3.05% | NEW | — | $23.18 | +6.7% |
| 14 | VO | VANGUARD INDEX FDS | — | 53,902.0 | $4.3M | 2.62% | NEW | — | $80.57 | +2.1% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,660.0 | $4.2M | 2.56% | NEW | — | $79.03 | -1.1% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | — | 34,254.0 | $4.2M | 2.51% | NEW | — | $121.42 | -1.5% |
| 17 | IEMG | ISHARES INC | — | 48,378.0 | $4.0M | 2.42% | NEW | — | $82.84 | +1.0% |
| 18 | LQD | ISHARES TR | — | 36,157.0 | $3.9M | 2.38% | NEW | — | $109.07 | -3.3% |
| 19 | DBMF | LITMAN GREGORY FDS TR | — | 88,492.0 | $2.7M | 1.64% | NEW | — | $30.61 | +2.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 18,789.0 | $2.6M | 1.55% | NEW | — | $136.72 | +16.6% |
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
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%