Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $153.20 | -13.5% |
| 42 | DB | DEUTSCHE BANK A G | Financial Services | 99.0 | $4K | 0.00% | NEW | — | $38.57 | +5.0% |
| 43 | USHY | ISHARES TR | — | 98.0 | $4K | 0.00% | NEW | — | $37.40 | -2.8% |
| 44 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 75.0 | $4K | 0.00% | NEW | — | $48.27 | +27.5% |
| 45 | — | INGERSOLL RAND INC | — | 43.0 | $3K | 0.00% | NEW | — | $79.23 | — |
| 46 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 50.0 | $3K | 0.00% | NEW | — | $64.04 | +22.2% |
| 47 | HSBC | HSBC HLDGS PLC | Financial Services | 37.0 | $3K | 0.00% | NEW | — | $78.68 | +33.8% |
| 48 | DFIS | DIMENSIONAL ETF TRUST | — | 81.0 | $3K | 0.00% | NEW | — | $32.95 | +12.7% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $177.80 | -5.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $330.12 | +14.8% |
| 51 | CNQ | CANADIAN NAT RES LTD | Energy | 70.0 | $2K | 0.00% | NEW | — | $33.86 | +47.9% |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.0 | $2K | 0.00% | NEW | — | $580.75 | -9.5% |
| 53 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 144.0 | $2K | 0.00% | NEW | — | $15.86 | +50.6% |
| 54 | — | NATWEST GROUP PLC | — | 123.0 | $2K | 0.00% | NEW | — | $17.50 | — |
| 55 | — | UNILEVER PLC | — | 31.0 | $2K | 0.00% | NEW | — | $65.42 | — |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $84.23 | +17.2% |
| 57 | SNY | SANOFI SA | Healthcare | 38.0 | $2K | 0.00% | NEW | — | $48.47 | -11.8% |
| 58 | — | CANADIAN PACIFIC KANSAS CITY | — | 25.0 | $2K | 0.00% | NEW | — | $73.64 | — |
| 59 | SPYM | SPDR SERIES TRUST | — | 19.0 | $2K | — | NEW | — | $80.26 | +11.8% |
| 60 | INTC | INTEL CORP | Technology | 40.0 | $1K | — | NEW | — | $36.90 | +179.0% |
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
33.1%
Technology
22.0%
Industrials
9.1%
Healthcare
8.2%
Consumer Defensive
7.0%
Utilities
6.4%
Consumer Cyclical
5.0%
Basic Materials
3.6%
Communication Services
2.6%
Energy
2.6%