Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 1,141.0 | $401K | 0.13% | +100.0 | +9.6% | $351.47 | -14.1% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 3,030.0 | $381K | 0.12% | +1K | +49.3% | $125.88 | +144.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,164.0 | $381K | 0.12% | +401.0 | +14.5% | $120.36 | +22.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,143.0 | $358K | 0.12% | +1K | +5615.0% | $313.00 | +24.9% |
| 25 | CAT | CATERPILLAR INC | Industrials | 564.0 | $323K | 0.10% | +89.0 | +18.7% | $572.87 | +58.1% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 309.0 | $266K | 0.09% | +13.0 | +4.4% | $861.81 | +16.8% |
| 27 | IVV | ISHARES TR | — | 322.0 | $221K | 0.07% | +12.0 | +3.9% | $684.96 | +9.9% |
| 28 | CSCO | CISCO SYS INC | Technology | 2,609.0 | $201K | 0.07% | +23.0 | +0.9% | $77.03 | +55.3% |
| 29 | SO | SOUTHERN CO | Utilities | 2,164.0 | $189K | 0.06% | +17.0 | +0.8% | $87.20 | +8.0% |
| 30 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,415.0 | $169K | 0.06% | +78.0 | +5.8% | $119.75 | +14.9% |
| 31 | DE | DEERE & CO | Industrials | 303.0 | $141K | 0.05% | +13.0 | +4.5% | $465.57 | +13.3% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 935.0 | $135K | 0.04% | +468.0 | +100.2% | $143.94 | +27.8% |
| 33 | AGG | ISHARES TR | — | 1,288.0 | $129K | 0.04% | +111.0 | +9.4% | $99.85 | -1.1% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 504.0 | $122K | 0.04% | +47.0 | +10.3% | $242.26 | -21.8% |
| 35 | IJR | ISHARES TR | — | 935.0 | $112K | 0.04% | +103.0 | +12.4% | $120.18 | +16.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 153.0 | $101K | 0.03% | +35.0 | +29.7% | $660.09 | -7.4% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 602.0 | $92K | 0.03% | +147.0 | +32.3% | $152.41 | +20.1% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 1,285.0 | $90K | 0.03% | +435.0 | +51.2% | $69.91 | +17.6% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 681.0 | $80K | 0.03% | +200.0 | +41.6% | $117.52 | +8.7% |
| 40 | IWP | ISHARES TR | — | 584.0 | $80K | 0.03% | +7.0 | +1.2% | $136.88 | +2.8% |
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%