Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INTU | Intuit Inc Com | Technology | 55.0 | $24K | 0.01% | -3.0 | -5.2% | $432.38 | -32.9% |
| 242 | XLY | SPDR Consumer Discretionary ETF | — | 208.0 | $23K | 0.01% | — | — | $108.98 | +5.4% |
| 243 | XLI | SPDR Industrial ETF | — | 139.0 | $22K | 0.01% | — | — | $161.73 | +10.5% |
| 244 | HD | Home Depot Inc Com | Consumer Cyclical | 68.0 | $22K | 0.01% | +2.0 | +3.0% | $328.90 | +0.8% |
| 245 | ACN | Accenture PLC Ireland ADR | Technology | 112.0 | $22K | 0.01% | +2.0 | +1.8% | $198.29 | -29.0% |
| 246 | IGV | iShares Expanded Tech-Software Sector ETF | — | 275.0 | $22K | 0.01% | NEW | — | $80.05 | +14.7% |
| 247 | DFUV | DFA Dimensional US Marketwide Value ETF | — | 446.0 | $22K | 0.01% | — | — | $48.46 | +13.8% |
| 248 | MCD | McDonald's Corp | Consumer Cyclical | 69.0 | $21K | 0.01% | — | — | $310.80 | -15.1% |
| 249 | VBR | Vanguard Small-Cap Value Index Fund ETF | — | 94.0 | $20K | 0.01% | +57.0 | +154.1% | $217.26 | +12.0% |
| 250 | PYPL | PayPal Holdings Inc | Financial Services | 450.0 | $20K | 0.01% | -206.0 | -31.4% | $45.23 | +23.5% |
| 251 | ITT | ITT Inc Com | Industrials | 100.0 | $19K | 0.01% | — | — | $190.53 | +0.5% |
| 252 | LLY | Lilly Eli & Co Com | Healthcare | 20.0 | $18K | 0.01% | -9.0 | -31.0% | $919.75 | +27.8% |
| 253 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 274.0 | $18K | 0.01% | -31.0 | -10.2% | $67.12 | +10.0% |
| 254 | BAC | Bank of America Corp Com | Financial Services | 363.0 | $18K | 0.01% | -185.0 | -33.8% | $48.75 | +25.6% |
| 255 | BBWI | Bath & Body Wks Inc | Consumer Cyclical | 937.0 | $17K | 0.01% | +420.0 | +81.2% | $18.67 | +8.6% |
| 256 | IMCB | iShares Morningstar Mid-Cap ETF | — | 209.0 | $17K | 0.01% | NEW | — | $83.43 | +15.7% |
| 257 | BKR | Baker Hughes Company | Energy | 281.0 | $17K | 0.01% | — | — | $61.05 | -7.6% |
| 258 | VIG | Vanguard Dividend Appreciation ETF | — | 79.0 | $17K | 0.01% | NEW | — | $215.06 | +10.2% |
| 259 | APD | Air Products & Chemicals Inc Com | Basic Materials | 58.0 | $17K | 0.01% | — | — | $290.48 | +2.0% |
| 260 | NKE | Nike Inc Cl B | Consumer Cyclical | 314.0 | $17K | 0.01% | +136.0 | +76.4% | $52.82 | -18.7% |
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
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%