Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | Unitedhealth Group Com | Healthcare | 1,294.0 | $427K | 0.12% | NEW | — | $330.11 | +32.2% |
| 62 | IWP | iShares Russell Mid-Cap Growth ETF | — | 3,118.0 | $427K | 0.12% | NEW | — | $136.94 | +2.0% |
| 63 | AIG | American Intl Group Inc Com | Financial Services | 4,927.0 | $422K | 0.12% | NEW | — | $85.55 | -6.2% |
| 64 | — | Berkshire Hathaway Inc Class B | — | 818.0 | $411K | 0.12% | NEW | — | $502.65 | — |
| 65 | GILD | Gilead Sciences Inc | Healthcare | 3,254.0 | $399K | 0.12% | NEW | — | $122.74 | +6.1% |
| 66 | VPLS | Vanguard Core-Plus Bond ETF | — | 5,075.0 | $396K | 0.11% | NEW | — | $78.12 | -1.9% |
| 67 | BMY | Bristol-Myers Squibb Co Com | Healthcare | 7,215.0 | $389K | 0.11% | NEW | — | $53.94 | +13.0% |
| 68 | IWN | iShares Russell 2000 Value ETF | — | 2,072.0 | $375K | 0.11% | NEW | — | $181.21 | +23.0% |
| 69 | IVW | MFC iShares S&P 500 Growth Index ETF | — | 3,009.0 | $371K | 0.11% | NEW | — | $123.26 | +10.6% |
| 70 | GOOG | Alphabet Inc Class C | Communication Services | 1,144.0 | $359K | 0.10% | NEW | — | $313.80 | +10.3% |
| 71 | MGA | Magna International Inc | Consumer Cyclical | 6,732.0 | $359K | 0.10% | NEW | — | $53.30 | +27.3% |
| 72 | INTC | Intel Corp Com | Technology | 9,440.0 | $348K | 0.10% | NEW | — | $36.90 | +185.8% |
| 73 | WMT | Walmart Inc Com | Consumer Defensive | 3,054.0 | $340K | 0.10% | NEW | — | $111.41 | -0.9% |
| 74 | EOG | EOG Resources Inc Com | Energy | 3,203.0 | $336K | 0.10% | NEW | — | $105.01 | +36.6% |
| 75 | SU | Suncor Energy Inc | Energy | 7,286.0 | $323K | 0.09% | NEW | — | $44.36 | +43.6% |
| 76 | RIO | Rio Tinto Group | Basic Materials | 4,007.0 | $321K | 0.09% | NEW | — | $80.03 | +13.1% |
| 77 | ROST | Ross Stores Inc | Consumer Cyclical | 1,761.0 | $317K | 0.09% | NEW | — | $180.14 | +30.9% |
| 78 | CASY | Casey's General Stores Inc | Consumer Cyclical | 559.0 | $309K | 0.09% | NEW | — | $552.71 | +55.3% |
| 79 | ABBV | AbbVie Inc | Healthcare | 1,350.0 | $308K | 0.09% | NEW | — | $228.49 | +12.1% |
| 80 | ARCB | Arcbest Corp | Industrials | 3,982.0 | $295K | 0.09% | NEW | — | $74.19 | +116.9% |
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%