Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 8.0 | $1K | — | NEW | — | $184.25 | +34.9% |
| 62 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8.0 | $1K | — | NEW | — | $175.62 | +6.3% |
| 63 | — | PROCAP FINL INC | — | 394.0 | $1K | — | NEW | — | $3.53 | — |
| 64 | EFV | ISHARES TR | — | 19.0 | $1K | — | NEW | — | $71.42 | +10.7% |
| 65 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16.0 | $1K | — | NEW | — | $79.06 | +15.7% |
| 66 | EFG | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $114.00 | +7.6% |
| 67 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16.0 | $1K | — | NEW | — | $76.69 | +16.6% |
| 68 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33.0 | $1K | — | NEW | — | $37.00 | -11.6% |
| 69 | SCZ | ISHARES TR | — | 15.0 | $1K | — | NEW | — | $77.53 | +11.2% |
| 70 | CCI | CROWN CASTLE INC | Real Estate | 13.0 | $1K | — | NEW | — | $88.92 | +1.8% |
| 71 | ED | CONSOLIDATED EDISON INC | Utilities | 11.0 | $1K | — | NEW | — | $99.36 | +9.0% |
| 72 | WDAY | WORKDAY INC | Technology | 5.0 | $1K | — | NEW | — | $214.80 | -42.2% |
| 73 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0 | $1K | — | NEW | — | $256.25 | -13.8% |
| 74 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | NEW | — | $204.40 | -1.7% |
| 75 | — | CENCORA INC | — | 3.0 | $1K | — | NEW | — | $338.00 | — |
| 76 | IT | GARTNER INC | Technology | 4.0 | $1K | — | NEW | — | $252.50 | -36.9% |
| 77 | CSGP | COSTAR GROUP INC | Real Estate | 15.0 | $1K | — | NEW | — | $67.27 | -51.8% |
| 78 | CPT | CAMDEN PPTY TR | Real Estate | 9.0 | $991.0 | — | NEW | — | $110.11 | -1.6% |
| 79 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7.0 | $973.0 | — | NEW | — | $139.00 | -6.0% |
| 80 | VRSN | VERISIGN INC | Technology | 4.0 | $972.0 | — | NEW | — | $243.00 | +22.1% |
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%