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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALL | Allstate Corp Com | Financial Services | 42.0 | $9K | 0.00% | -25.0 | -37.3% | $207.33 | +23.6% |
| 282 | FITB | Fifth Third Bancorp Com | Financial Services | 167.0 | $8K | 0.00% | -151.0 | -47.5% | $46.46 | +17.1% |
| 283 | GM | General Motors Co Com | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $74.50 | +16.4% |
| 284 | V | Visa Inc Cl A | Financial Services | 24.0 | $7K | 0.00% | — | — | $302.25 | +24.4% |
| 285 | CMCSA | Comcast Corp New Cl A | Communication Services | 240.0 | $7K | 0.00% | — | — | $28.71 | -12.3% |
| 286 | NOC | Northrop Grumman Corp | Industrials | 10.0 | $7K | 0.00% | -16.0 | -61.5% | $682.20 | -22.5% |
| 287 | BLK | BlackRock Inc New Com | Financial Services | 7.0 | $7K | 0.00% | — | — | $961.71 | +10.9% |
| 288 | TRMB | Trimbel Inc | Technology | 100.0 | $7K | 0.00% | — | — | $65.23 | -9.7% |
| 289 | TMO | Thermo Fisher Scientific Inc | Healthcare | 13.0 | $6K | 0.00% | -12.0 | -48.0% | $491.54 | +24.5% |
| 290 | SBUX | Starbucks Corp Com | Consumer Cyclical | 67.0 | $6K | 0.00% | — | — | $89.60 | +10.4% |
| 291 | DD | DuPont de Nemours Inc | Basic Materials | 122.0 | $6K | 0.00% | — | — | $45.80 | +170.0% |
| 292 | MAN | Manpower Group Inc | Industrials | 145.0 | $4K | 0.00% | — | — | $29.46 | +96.4% |
| 293 | SYK | Stryker Corp | Healthcare | 13.0 | $4K | 0.00% | — | — | $328.62 | -14.2% |
| 294 | FIS | Fidelity National Information Services | Technology | 91.0 | $4K | 0.00% | — | — | $46.91 | -15.4% |
| 295 | BMO | Bank of Montreal | Financial Services | 25.0 | $3K | 0.00% | — | — | $135.36 | +29.2% |
| 296 | VEU | Vanguard FTSE All-World ex-US Index Fund ETF | — | 44.0 | $3K | 0.00% | — | — | $75.09 | +12.4% |
| 297 | PEP | Pepsico Inc Com | Consumer Defensive | 21.0 | $3K | 0.00% | — | — | $155.29 | -12.2% |
| 298 | CCL | Carnival Corp Com | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $25.88 | -12.9% |
| 299 | GORO | Gold Resource Corp | Basic Materials | 942.0 | $1K | — | — | — | $1.20 | +198.9% |
| 300 | VTRS | Viatris Inc | Healthcare | 12.0 | $162.0 | — | — | — | $13.50 | +23.8% |
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%