Portfolio (Quarterly)
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STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COST | Costco Wholesale Corp | Consumer Defensive | 90.0 | $78K | 0.02% | NEW | — | $862.34 | +7.8% |
| 162 | VST | Vistra Corp | Utilities | 472.0 | $76K | 0.02% | NEW | — | $161.33 | +0.6% |
| 163 | DTE | DTE Energy Co Com | Utilities | 573.0 | $74K | 0.02% | NEW | — | $128.98 | +12.4% |
| 164 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,368.0 | $74K | 0.02% | NEW | — | $53.83 | +11.2% |
| 165 | SCI | Service Corp Intl | Consumer Cyclical | 925.0 | $72K | 0.02% | NEW | — | $77.97 | -1.0% |
| 166 | SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | — | 663.0 | $71K | 0.02% | NEW | — | $106.70 | +10.6% |
| 167 | MO | Altria Group Inc Com | Consumer Defensive | 1,200.0 | $69K | 0.02% | NEW | — | $57.66 | +26.6% |
| 168 | VRT | Vertiv Holdings | Industrials | 409.0 | $66K | 0.02% | NEW | — | $162.01 | +88.0% |
| 169 | NOW | Servicenow Inc | Technology | 430.0 | $66K | 0.02% | NEW | — | $153.19 | -33.4% |
| 170 | MMM | 3M Co Com | Industrials | 400.0 | $64K | 0.02% | NEW | — | $160.10 | +6.7% |
| 171 | PODD | Insulet Corp | Healthcare | 217.0 | $62K | 0.02% | NEW | — | $284.24 | -42.4% |
| 172 | IBM | IBM Corp Com | Technology | 207.0 | $61K | 0.02% | NEW | — | $296.21 | -28.9% |
| 173 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 1,150.0 | $58K | 0.02% | NEW | — | $50.86 | +19.9% |
| 174 | VONV | Vanguard Russell 1000 Value Index ETF | — | 632.0 | $58K | 0.02% | NEW | — | $92.30 | +17.5% |
| 175 | IJK | iShares Tr S&P Midcap 400 Growth Index ETF | — | 560.0 | $54K | 0.02% | NEW | — | $96.88 | +17.2% |
| 176 | CNM | Core & Main Inc | Industrials | 1,037.0 | $54K | 0.02% | NEW | — | $51.97 | -16.5% |
| 177 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 135.0 | $54K | 0.01% | NEW | — | $397.65 | -31.8% |
| 178 | TJX | TJX Companies Inc | Consumer Cyclical | 349.0 | $54K | 0.01% | NEW | — | $153.61 | +0.9% |
| 179 | IEO | iShares Dow Jones US Oil & Gas Ex Index | — | 592.0 | $53K | 0.01% | NEW | — | $89.26 | +38.8% |
| 180 | AVGO | Broadcom Inc | Technology | 152.0 | $53K | 0.01% | NEW | — | $346.10 | +11.7% |
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
32.5%
Technology
17.3%
Industrials
11.3%
Healthcare
8.7%
Consumer Defensive
6.8%
Utilities
6.8%
Consumer Cyclical
5.7%
Energy
4.9%
Communication Services
2.9%
Real Estate
2.0%