Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | RAYMOND JAMES FINL INC | — | 9,600 | $1.7M | 0.57% | SOLD |
| 2 | SNOW | SNOWFLAKE INC | Technology | 2,000 | $451K | 0.15% | SOLD |
| 3 | — CALL | BOEING CO | — | 2,000 | $432K | 0.15% | SOLD |
| 4 | CRWV | COREWEAVE INC | Technology | 2,000 | $274K | 0.09% | SOLD |
| 5 | BNTX | BIONTECH SE | Healthcare | 500 | $49K | 0.02% | SOLD |
| 6 | — | ISHARES TR | — | 1,463 | $37K | 0.01% | SOLD |
| 7 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,000 | $24K | 0.01% | SOLD |
| 8 | — | AIR LEASE CORP | — | 246 | $16K | 0.01% | SOLD |
| 9 | — | ACHIEVE LIFE SCIENCES INC | — | 3,000 | $9K | 0.00% | SOLD |
| 10 | AMRC | AMERESCO INC | Industrials | 280 | $9K | 0.00% | SOLD |
| 11 | WGS | GENEDX HOLDINGS CORP | Healthcare | 81 | $9K | 0.00% | SOLD |
| 12 | — | ISHARES TR | — | 300 | $8K | 0.00% | SOLD |
| 13 | — | EXACT SCIENCES CORP | — | 123 | $7K | 0.00% | SOLD |
| 14 | — | ISHARES TR | — | 277 | $6K | 0.00% | SOLD |
| 15 | EQIX | EQUINIX INC | Real Estate | 7 | $5K | 0.00% | SOLD |
| 16 | GNRC | GENERAC HLDGS INC | Industrials | 32 | $5K | 0.00% | SOLD |
| 17 | CDNA | CAREDX INC | Healthcare | 332 | $5K | 0.00% | SOLD |
| 18 | BL | BLACKLINE INC | Technology | 81 | $4K | 0.00% | SOLD |
| 19 | FRSH | FRESHWORKS INC | Technology | 339 | $4K | 0.00% | SOLD |
| 20 | — | COLUMBUS CIRCLE CAP CORP. I | — | 394 | $4K | 0.00% | SOLD |
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%