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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VCRB | Vanguard Core Bond ETF | — | 431.0 | $33K | 0.01% | -226.0 | -34.4% | $77.38 | -1.4% |
| 222 | T | AT&T Inc Com | Communication Services | 1,118.0 | $32K | 0.01% | — | — | $28.99 | -23.2% |
| 223 | AMT | American Tower REIT Com | Real Estate | 186.0 | $32K | 0.01% | +10.0 | +5.7% | $172.58 | -5.3% |
| 224 | ASB | Associated Banc Corp Com | Financial Services | 1,169.0 | $30K | 0.01% | — | — | $25.86 | +19.7% |
| 225 | BDX | Becton Dickinson & Co | Healthcare | 186.0 | $29K | 0.01% | +53.0 | +39.9% | $157.23 | -2.2% |
| 226 | OVV | Ovintiv Inc | Energy | 490.0 | $29K | 0.01% | NEW | — | $59.36 | +0.0% |
| 227 | FCX | Freeport-McMoRan Inc | Basic Materials | 493.0 | $29K | 0.01% | +150.0 | +43.7% | $58.78 | +6.4% |
| 228 | PCAR | Paccar Inc Com | Industrials | 250.0 | $29K | 0.01% | NEW | — | $115.50 | +9.3% |
| 229 | ICE | Intercontinental Exchange Inc | Financial Services | 181.0 | $28K | 0.01% | +7.0 | +4.0% | $157.28 | -11.8% |
| 230 | LRCX | Lam Research Corp | Technology | 132.0 | $28K | 0.01% | -103.0 | -43.8% | $213.66 | +50.7% |
| 231 | GS | Goldman Sachs Group Inc Com | Financial Services | 32.0 | $27K | 0.01% | NEW | — | $846.00 | +28.3% |
| 232 | CAE | CAE Inc | Industrials | 1,034.0 | $27K | 0.01% | -477.0 | -31.6% | $26.05 | -6.2% |
| 233 | GD | General Dynamics Corp | Industrials | 78.0 | $27K | 0.01% | +2.0 | +2.6% | $343.22 | +7.1% |
| 234 | BIIB | Biogen Idec Inc | Healthcare | 145.0 | $27K | 0.01% | +8.0 | +5.8% | $183.33 | +10.8% |
| 235 | YUM | Yum! Brands Inc | Consumer Cyclical | 166.0 | $26K | 0.01% | +86.0 | +107.5% | $155.48 | -5.3% |
| 236 | ZBH | Zimmer Biomet Holdings Com | Healthcare | 280.0 | $25K | 0.01% | +11.0 | +4.1% | $90.42 | -1.7% |
| 237 | XLV | SPDR Health Care ETF | — | 170.0 | $25K | 0.01% | — | — | $146.61 | +9.3% |
| 238 | PANW | Palo Alto Networks Inc | Technology | 153.0 | $25K | 0.01% | +10.0 | +7.0% | $160.32 | +113.4% |
| 239 | DIS | Walt Disney Co Com | Communication Services | 253.0 | $24K | 0.01% | +91.0 | +56.2% | $96.38 | -0.2% |
| 240 | XYL | Xylem Inc | Industrials | 200.0 | $24K | 0.01% | — | — | $119.50 | -2.1% |
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
30.4%
Technology
16.1%
Industrials
11.6%
Healthcare
8.4%
Utilities
7.2%
Consumer Defensive
6.7%
Consumer Cyclical
6.6%
Energy
6.6%
Communication Services
3.2%
Real Estate
2.0%