Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JTEK | JPMorgan US Tech Leaders ETF | — | 1,300.0 | $103K | 0.03% | — | — | $79.54 | +26.3% |
| 142 | AGCO | AGCO Corp | Industrials | 890.0 | $103K | 0.03% | — | — | $115.87 | -3.5% |
| 143 | VRT | Vertiv Holdings | Industrials | 409.0 | $102K | 0.03% | — | — | $250.58 | +21.5% |
| 144 | EQT | EQT Corporation | Energy | 1,597.0 | $102K | 0.03% | -271.0 | -14.5% | $63.64 | -21.7% |
| 145 | AFG | American Financial Group Inc | Financial Services | 787.0 | $101K | 0.03% | +81.0 | +11.5% | $127.71 | +10.8% |
| 146 | SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | — | 1,019.0 | $100K | 0.03% | +356.0 | +53.7% | $97.91 | +20.6% |
| 147 | IWS | iShares Russell Midcap Value ETF | — | 679.0 | $99K | 0.03% | — | — | $145.74 | +13.4% |
| 148 | PFGC | Performance Food Group Co Com | Consumer Defensive | 1,155.0 | $99K | 0.03% | -775.0 | -40.2% | $85.66 | +28.8% |
| 149 | MGEE | MGE Energy Inc | Utilities | 1,272.0 | $98K | 0.03% | — | — | $77.29 | +4.5% |
| 150 | OTIS | Otis Worldwide Corporation | Industrials | 1,261.0 | $97K | 0.03% | — | — | $77.08 | -6.7% |
| 151 | MA | Mastercard Inc Cl A | Financial Services | 194.0 | $97K | 0.03% | +29.0 | +17.6% | $499.66 | +7.7% |
| 152 | CLH | Clean Harbors Inc | Industrials | 338.0 | $97K | 0.03% | -45.0 | -11.8% | $286.73 | +6.4% |
| 153 | THC | Tenet Healthcare Corp | Healthcare | 503.0 | $95K | 0.03% | — | — | $188.71 | +4.1% |
| 154 | AVGO | Broadcom Inc | Technology | 305.0 | $94K | 0.03% | +153.0 | +100.7% | $309.51 | +24.9% |
| 155 | ENTG | Entegris Inc | Technology | 782.0 | $92K | 0.03% | +490.0 | +167.8% | $117.24 | +19.6% |
| 156 | COST | Costco Wholesale Corp | Consumer Defensive | 92.0 | $92K | 0.03% | +2.0 | +2.2% | $996.43 | -6.7% |
| 157 | LYV | Live Nation Entmt Inc | Communication Services | 589.0 | $90K | 0.03% | +308.0 | +109.6% | $152.51 | +16.6% |
| 158 | ZBRA | Zebra Technologies Corp Cl A | Technology | 423.0 | $88K | 0.03% | +234.0 | +123.8% | $209.08 | +25.5% |
| 159 | CACI | CACI International Inc | Technology | 158.0 | $86K | 0.03% | +60.0 | +61.2% | $543.87 | -19.0% |
| 160 | BRO | Brown & Brown Inc | Financial Services | 1,314.0 | $86K | 0.02% | -1K | -45.7% | $65.21 | +2.2% |
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%