Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRF | Invesco RAFI US 1000 Portfolio ETF | — | 6,273.0 | $294K | 0.09% | NEW | — | $46.92 | +18.9% |
| 82 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 7,231.0 | $292K | 0.08% | NEW | — | $40.37 | -3.3% |
| 83 | GOOGL | Alphabet Inc Class A | Communication Services | 931.0 | $291K | 0.08% | NEW | — | $313.00 | +11.6% |
| 84 | PVH | PVH Corp | Consumer Cyclical | 4,249.0 | $285K | 0.08% | NEW | — | $67.02 | +8.9% |
| 85 | — | Heico Corp. Ordinary Shares - Class A | — | 1,097.0 | $277K | 0.08% | NEW | — | $252.43 | — |
| 86 | BUSA | Brandes U.S. Value ETF | — | 7,337.0 | $268K | 0.08% | NEW | — | $36.55 | +13.8% |
| 87 | NSC | Norfolk Southern Corp | Industrials | 861.0 | $249K | 0.07% | NEW | — | $288.72 | +10.9% |
| 88 | HYGV | FlexShares High Yield Value-Scored Bond Index ETF | — | 5,660.0 | $231K | 0.07% | NEW | — | $40.73 | -2.8% |
| 89 | APP | Applovin Corporation | Technology | 330.0 | $222K | 0.06% | NEW | — | $673.82 | -50.4% |
| 90 | ACGL | Arch Capital Group Ltd | Financial Services | 2,262.0 | $217K | 0.06% | NEW | — | $95.92 | +2.1% |
| 91 | ETN | Eaton Corp Plc | Industrials | 669.0 | $213K | 0.06% | NEW | — | $318.51 | +23.4% |
| 92 | ABT | Abbott Laboratories Com | Healthcare | 1,638.0 | $205K | 0.06% | NEW | — | $125.29 | -17.7% |
| 93 | WRB | W R Berkley Corp | Financial Services | 2,858.0 | $200K | 0.06% | NEW | — | $70.12 | +1.1% |
| 94 | MCHP | Microchip Technology Inc | Technology | 3,133.0 | $200K | 0.06% | NEW | — | $63.72 | +12.2% |
| 95 | APG | API Group Corp | Industrials | 5,106.0 | $195K | 0.06% | NEW | — | $38.26 | -3.0% |
| 96 | TCHP | T. Rowe Price Blue Chip Growth ETF | — | 3,888.0 | $194K | 0.06% | NEW | — | $49.86 | -0.1% |
| 97 | BRO | Brown & Brown Inc | Financial Services | 2,421.0 | $193K | 0.06% | NEW | — | $79.70 | -14.3% |
| 98 | MKSI | Mks Inc | Technology | 1,162.0 | $186K | 0.05% | NEW | — | $159.80 | +49.7% |
| 99 | STE | Steris PLC | Healthcare | 722.0 | $183K | 0.05% | NEW | — | $253.52 | -15.7% |
| 100 | PPL | PPL Corp Com | Utilities | 5,170.0 | $181K | 0.05% | NEW | — | $35.02 | -3.5% |
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
32.7%
Technology
17.5%
Industrials
11.4%
Healthcare
8.7%
Utilities
6.9%
Consumer Defensive
6.8%
Consumer Cyclical
5.8%
Energy
4.9%
Communication Services
2.2%
Real Estate
2.0%