Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 105,780.0 | $66.3M | 21.44% | +881.0 | +0.8% | $627.13 | +9.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 407,094.0 | $30.2M | 9.74% | +7K | +1.7% | $74.07 | -1.0% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 748,808.0 | $27.4M | 8.85% | +9K | +1.2% | $36.58 | +10.1% |
| 4 | VO | VANGUARD INDEX FDS | — | 88,518.0 | $25.7M | 8.30% | +773.0 | +0.9% | $290.22 | -72.9% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 372,925.0 | $18.8M | 6.09% | +3K | +0.7% | $50.50 | -0.5% |
| 6 | VB | VANGUARD INDEX FDS | — | 71,033.0 | $18.3M | 5.92% | +60K | +569.1% | $257.95 | +13.7% |
| 7 | — | ISHARES TR | — | 397,664.0 | $9.1M | 2.94% | +6K | +1.6% | $22.87 | — |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,399.0 | $4.7M | 1.52% | +156.0 | +0.7% | $219.78 | +6.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,045.0 | $2.6M | 0.84% | +162.0 | +2.1% | $322.21 | -7.3% |
| 10 | BA | BOEING CO | Industrials | 8,022.0 | $1.7M | 0.56% | +6K | +301.1% | $217.12 | +2.9% |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,000.0 | $1.5M | 0.47% | +6K | +85.7% | $113.10 | -33.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,189.0 | $1.1M | 0.34% | +193.0 | +9.7% | $483.68 | -14.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,426.0 | $709K | 0.23% | +25.0 | +0.7% | $206.94 | +12.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 5,753.0 | $641K | 0.21% | +110.0 | +1.9% | $111.41 | +6.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,331.0 | $599K | 0.19% | +17.0 | +1.3% | $449.72 | -1.8% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 3,601.0 | $517K | 0.17% | +732.0 | +25.5% | $143.54 | +10.5% |
| 17 | AMGN | AMGEN INC | Healthcare | 1,370.0 | $448K | 0.14% | +10.0 | +0.7% | $327.31 | +4.1% |
| 18 | OKLO | OKLO INC | Utilities | 6,000.0 | $431K | 0.14% | +5K | +500.0% | $71.76 | -6.9% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 1,221.0 | $420K | 0.14% | +405.0 | +49.6% | $344.10 | -7.5% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,805.0 | $402K | 0.13% | +127.0 | +4.7% | $143.31 | +3.0% |
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
33.0%
Technology
22.0%
Industrials
9.1%
Healthcare
8.2%
Consumer Defensive
7.0%
Utilities
6.3%
Consumer Cyclical
5.0%
Basic Materials
3.6%
Communication Services
2.7%
Energy
2.7%