Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEBO | PEOPLES BANCORP INC | Financial Services | 2,599.0 | $78K | 0.03% | +36.0 | +1.4% | $30.03 | +15.2% |
| 42 | YUM | YUM BRANDS INC | Consumer Cyclical | 506.0 | $77K | 0.03% | +6.0 | +1.2% | $151.28 | +0.7% |
| 43 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 155.0 | $65K | 0.02% | +2.0 | +1.3% | $416.83 | -24.5% |
| 44 | — | ASTRAZENECA PLC | — | 693.0 | $64K | 0.02% | +34.0 | +5.2% | $91.91 | — |
| 45 | AM | ANTERO MIDSTREAM CORP | Energy | 3,360.0 | $60K | 0.02% | +43.0 | +1.3% | $17.79 | +21.1% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 55.0 | $59K | 0.02% | +15.0 | +37.5% | $1074.69 | +0.7% |
| 47 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 165.0 | $58K | 0.02% | +1.0 | +0.6% | $350.55 | +11.2% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 148.0 | $52K | 0.02% | +2.0 | +1.4% | $353.27 | -18.3% |
| 49 | SCHM | SCHWAB STRATEGIC TR | — | 1,718.0 | $52K | 0.02% | +40.0 | +2.4% | $30.07 | +17.0% |
| 50 | ORCL | ORACLE CORP | Technology | 251.0 | $49K | 0.02% | +23.0 | +10.1% | $194.91 | -3.1% |
| 51 | DOW | DOW INC | Basic Materials | 2,091.0 | $49K | 0.02% | +44.0 | +2.1% | $23.38 | +47.7% |
| 52 | GOOG | ALPHABET INC | Communication Services | 152.0 | $48K | 0.01% | +20.0 | +15.2% | $313.80 | +23.7% |
| 53 | COIN | COINBASE GLOBAL INC | Financial Services | 201.0 | $45K | 0.01% | +100.0 | +99.0% | $226.14 | -22.6% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 800.0 | $44K | 0.01% | +215.0 | +36.8% | $55.00 | -6.7% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 982.0 | $40K | 0.01% | +27.0 | +2.8% | $40.73 | +19.4% |
| 56 | IBDS | ISHARES TR | — | 1,551.0 | $38K | 0.01% | +23.0 | +1.5% | $24.27 | -0.2% |
| 57 | IBDR | ISHARES TR | — | 1,544.0 | $37K | 0.01% | +21.0 | +1.4% | $24.24 | -0.0% |
| 58 | V | VISA INC | Financial Services | 105.0 | $37K | 0.01% | +19.0 | +22.1% | $350.71 | -6.2% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 754.0 | $34K | 0.01% | +377.0 | +100.0% | $44.71 | +28.2% |
| 60 | SCHA | SCHWAB STRATEGIC TR | — | 1,155.0 | $33K | 0.01% | +1K | +3108.3% | $28.48 | +19.3% |
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%