Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAS | Masco Corp Com | Industrials | 2,185.0 | $139K | 0.04% | NEW | — | $63.46 | +9.4% |
| 122 | AMP | Ameriprise Financial Inc Com | Financial Services | 281.0 | $138K | 0.04% | NEW | — | $490.34 | +13.9% |
| 123 | HEI | Heico Corp Ordinary Shares | Industrials | 425.0 | $138K | 0.04% | NEW | — | $323.59 | -6.1% |
| 124 | XEL | Xcel Energy Inc Com | Utilities | 1,853.0 | $137K | 0.04% | NEW | — | $73.86 | +0.4% |
| 125 | IT | Gartner Inc | Technology | 534.0 | $135K | 0.04% | NEW | — | $252.28 | -21.9% |
| 126 | WAT | Waters Corp Com | Healthcare | 351.0 | $133K | 0.04% | NEW | — | $379.83 | +7.9% |
| 127 | CARR | Carrier Global Corporation | Industrials | 2,523.0 | $133K | 0.04% | NEW | — | $52.84 | +8.4% |
| 128 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 841.0 | $129K | 0.04% | NEW | — | $153.30 | +30.9% |
| 129 | CSL | Carlisle Companies Incorporated | Industrials | 393.0 | $126K | 0.04% | NEW | — | $319.86 | +2.5% |
| 130 | TYL | Tyler Technologies Inc | Technology | 275.0 | $125K | 0.04% | NEW | — | $453.95 | -20.8% |
| 131 | SON | Sonoco Products Co | Consumer Cyclical | 2,805.0 | $122K | 0.04% | NEW | — | $43.64 | +10.7% |
| 132 | ATR | Aptargroup Inc | Healthcare | 998.0 | $122K | 0.04% | NEW | — | $121.96 | +2.4% |
| 133 | META | Meta Platforms Inc | Communication Services | 180.0 | $119K | 0.03% | NEW | — | $660.09 | +0.8% |
| 134 | JTEK | JPMorgan US Tech Leaders ETF | — | 1,300.0 | $117K | 0.03% | NEW | — | $90.07 | +11.0% |
| 135 | VMC | Vulcan Materials Company | Basic Materials | 410.0 | $117K | 0.03% | NEW | — | $285.22 | -12.2% |
| 136 | VVV | Valvoline Inc | Energy | 4,016.0 | $117K | 0.03% | NEW | — | $29.06 | +4.5% |
| 137 | NEE | Nextera Energy Inc Com | Utilities | 1,423.0 | $114K | 0.03% | NEW | — | $80.28 | +1.7% |
| 138 | BR | Broadridge Financial Solutions Inc | Technology | 495.0 | $110K | 0.03% | NEW | — | $223.17 | -21.9% |
| 139 | OTIS | Otis Worldwide Corporation | Industrials | 1,261.0 | $110K | 0.03% | NEW | — | $87.35 | -19.7% |
| 140 | HLI | Houlihan Lokey Inc | Financial Services | 626.0 | $109K | 0.03% | NEW | — | $174.19 | -20.9% |
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
32.7%
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%