Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | Industrials | 3,000.0 | $261K | 0.08% | NEW | — | $86.89 | +244.3% |
| 2 | RDDT | REDDIT INC | Communication Services | 1,000.0 | $230K | 0.07% | NEW | — | $229.87 | -32.8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,013.0 | $217K | 0.07% | NEW | — | $214.16 | +131.4% |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,991.0 | $196K | 0.06% | NEW | — | $65.51 | -17.4% |
| 5 | IWR | ISHARES TR | — | 962.0 | $93K | 0.03% | NEW | — | $96.27 | +10.9% |
| 6 | IBDU | ISHARES TR | — | 1,583.0 | $37K | 0.01% | NEW | — | $23.41 | -1.0% |
| 7 | FNV | FRANCO NEV CORP | Basic Materials | 175.0 | $36K | 0.01% | NEW | — | $207.28 | +8.0% |
| 8 | Q | QNITY ELECTRONICS INC | Technology | 373.0 | $30K | 0.01% | NEW | — | $81.65 | +95.1% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 80.0 | $21K | 0.01% | NEW | — | $268.30 | -33.8% |
| 10 | DHR | DANAHER CORPORATION | Healthcare | 90.0 | $21K | 0.01% | NEW | — | $228.92 | -25.0% |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 90.0 | $20K | 0.01% | NEW | — | $227.51 | -8.9% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 110.0 | $19K | 0.01% | NEW | — | $173.49 | +83.0% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21.0 | $18K | 0.01% | NEW | — | $879.00 | +12.7% |
| 14 | AVGO | BROADCOM INC | Technology | 45.0 | $16K | 0.01% | NEW | — | $346.11 | +21.1% |
| 15 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 300.0 | $16K | 0.01% | NEW | — | $51.81 | +4.0% |
| 16 | KRG | KITE RLTY GROUP TR | Real Estate | 644.0 | $15K | 0.01% | NEW | — | $23.97 | +15.0% |
| 17 | C | CITIGROUP INC | Financial Services | 132.0 | $15K | 0.01% | NEW | — | $116.70 | +7.1% |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 127.0 | $12K | 0.00% | NEW | — | $95.35 | -46.8% |
| 19 | ASML | ASML HOLDING N V | Technology | 10.0 | $11K | 0.00% | NEW | — | $1069.90 | +49.8% |
| 20 | ING | ING GROEP N.V. | Financial Services | 308.0 | $9K | 0.00% | NEW | — | $28.00 | +11.1% |
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%