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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VONV | Vanguard Russell 1000 Value Index ETF | — | 632.0 | $59K | 0.02% | — | — | $93.74 | +19.5% |
| 182 | TJX | TJX Companies Inc | Consumer Cyclical | 366.0 | $58K | 0.02% | +17.0 | +4.9% | $159.70 | -21.1% |
| 183 | MMM | 3M Co Com | Industrials | 400.0 | $58K | 0.02% | — | — | $145.23 | +11.6% |
| 184 | — | IQVIA Holdings Inc | — | 334.0 | $57K | 0.02% | +289.0 | +642.2% | $170.54 | — |
| 185 | NYT | New York Times Co | Communication Services | 675.0 | $57K | 0.02% | NEW | — | $83.73 | -16.0% |
| 186 | IJK | iShares Tr S&P Midcap 400 Growth Index ETF | — | 560.0 | $56K | 0.02% | — | — | $100.62 | +9.4% |
| 187 | CNM | Core & Main Inc | Industrials | 1,126.0 | $56K | 0.02% | +89.0 | +8.6% | $49.40 | -17.4% |
| 188 | ADI | Analog Devices Inc | Technology | 169.0 | $54K | 0.01% | -23.0 | -12.0% | $318.14 | +13.5% |
| 189 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 1,150.0 | $54K | 0.01% | — | — | $46.67 | +36.0% |
| 190 | BR | Broadridge Financial Solutions Inc | Technology | 328.0 | $53K | 0.01% | -167.0 | -33.7% | $162.48 | +7.3% |
| 191 | MDT | Medtronic Holdings LTD | Healthcare | 615.0 | $53K | 0.01% | +213.0 | +53.0% | $86.65 | +8.3% |
| 192 | — | Cencora Inc Corp | — | 168.0 | $53K | 0.01% | +32.0 | +23.5% | $314.14 | — |
| 193 | LAD | Lithia Motors Inc | Consumer Cyclical | 210.0 | $52K | 0.01% | -106.0 | -33.5% | $249.72 | +44.3% |
| 194 | CAT | Caterpillar Inc Com | Industrials | 74.0 | $52K | 0.01% | -2.0 | -2.6% | $708.46 | +10.7% |
| 195 | IBM | IBM Corp Com | Technology | 207.0 | $50K | 0.01% | — | — | $242.39 | +2.8% |
| 196 | PRI | Primerica Inc | Financial Services | 196.0 | $49K | 0.01% | +54.0 | +38.0% | $250.48 | +17.9% |
| 197 | BA | Boeing Co Com | Industrials | 239.0 | $48K | 0.01% | +13.0 | +5.8% | $199.03 | +5.6% |
| 198 | SCHW | Schwab Charles Corp Com | Financial Services | 503.0 | $47K | 0.01% | +59.0 | +13.3% | $93.98 | +14.2% |
| 199 | TECB | iShares US Tech Breakthrough Multisector ETF | — | 850.0 | $47K | 0.01% | — | — | $55.48 | +37.9% |
| 200 | RJF | Raymond James Financial Com | Financial Services | 325.0 | $47K | 0.01% | — | — | $144.79 | +18.0% |
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
30.5%
Technology
16.2%
Industrials
11.7%
Healthcare
8.4%
Utilities
7.3%
Consumer Defensive
6.8%
Consumer Cyclical
6.7%
Energy
6.6%
Communication Services
2.6%
Real Estate
2.0%