Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 182.0 | $8K | 0.00% | NEW | — | $46.54 | -1.1% |
| 22 | NVS | NOVARTIS AG | Healthcare | 61.0 | $8K | 0.00% | NEW | — | $137.89 | +9.7% |
| 23 | SONY | SONY GROUP CORP | Technology | 324.0 | $8K | 0.00% | NEW | — | $25.60 | -14.7% |
| 24 | BP | BP PLC | Energy | 226.0 | $8K | 0.00% | NEW | — | $34.73 | +19.8% |
| 25 | SAP | SAP SE | Technology | 30.0 | $7K | 0.00% | NEW | — | $242.93 | -28.2% |
| 26 | FISV | FISERV INC | Technology | 98.0 | $7K | 0.00% | NEW | — | $67.17 | -16.8% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11.0 | $6K | 0.00% | NEW | — | $579.45 | -22.2% |
| 28 | UBS | UBS GROUP AG | Financial Services | 132.0 | $6K | 0.00% | NEW | — | $46.31 | +1.1% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60.0 | $6K | 0.00% | NEW | — | $99.92 | -13.9% |
| 30 | BHP | BHP GROUP LTD | Basic Materials | 98.0 | $6K | 0.00% | NEW | — | $60.38 | +43.9% |
| 31 | BLK | BLACKROCK INC | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $1070.40 | +0.0% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9.0 | $5K | 0.00% | NEW | — | $566.44 | -26.1% |
| 33 | ADBE | ADOBE INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $350.00 | -31.5% |
| 34 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $22.32 | -19.4% |
| 35 | RY | ROYAL BK CDA | Financial Services | 26.0 | $4K | 0.00% | NEW | — | $170.50 | +10.5% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 43.0 | $4K | 0.00% | NEW | — | $93.98 | +16.7% |
| 37 | BCS | BARCLAYS PLC | Financial Services | 158.0 | $4K | 0.00% | NEW | — | $25.46 | -4.1% |
| 38 | INTU | INTUIT | Technology | 6.0 | $4K | 0.00% | NEW | — | $662.50 | -52.8% |
| 39 | — | FS SPECIALTY LENDING FD | — | 281.0 | $4K | 0.00% | NEW | — | $13.97 | — |
| 40 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $214.11 | -11.5% |
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%