Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 16.0 | $8K | 0.00% | +2.0 | +14.3% | $483.69 | +10.1% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 25.0 | $7K | 0.00% | +3.0 | +13.6% | $288.92 | +214.1% |
| 83 | CRM | SALESFORCE INC | Technology | 23.0 | $6K | 0.00% | +19.0 | +475.0% | $264.91 | -33.1% |
| 84 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100.0 | $5K | 0.00% | +50.0 | +100.0% | $45.74 | -30.8% |
| 85 | PLUG | PLUG POWER INC | Industrials | 432.0 | $852.0 | — | +77.0 | +21.7% | $1.97 | +106.9% |
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
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%