Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 832.0 | $99K | 0.03% | NEW | — | $118.83 | +17.6% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 457.0 | $97K | 0.03% | NEW | — | $212.49 | -12.3% |
| 103 | ESML | ISHARES TR | — | 2,044.0 | $92K | 0.03% | NEW | — | $45.08 | +18.4% |
| 104 | META | META PLATFORMS INC | Communication Services | 118.0 | $87K | 0.03% | NEW | — | $734.38 | -13.9% |
| 105 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 500.0 | $84K | 0.03% | NEW | — | $168.56 | +6.0% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $84K | 0.03% | NEW | — | $84.07 | +141.3% |
| 107 | IWP | ISHARES TR | — | 577.0 | $82K | 0.03% | NEW | — | $142.43 | -0.1% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 107.0 | $81K | 0.03% | NEW | — | $755.91 | +12.5% |
| 109 | PEBO | PEOPLES BANCORP INC | Financial Services | 2,563.0 | $77K | 0.03% | NEW | — | $29.99 | +15.8% |
| 110 | YUM | YUM BRANDS INC | Consumer Cyclical | 500.0 | $76K | 0.03% | NEW | — | $152.00 | -1.2% |
| 111 | RTX | RTX CORPORATION | Industrials | 454.0 | $76K | 0.03% | NEW | — | $167.33 | +7.2% |
| 112 | ETN | EATON CORP PLC | Industrials | 200.0 | $75K | 0.03% | NEW | — | $374.25 | +7.4% |
| 113 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 778.0 | $73K | 0.03% | NEW | — | $93.63 | -0.0% |
| 114 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,818.0 | $73K | 0.03% | NEW | — | $25.74 | +15.0% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,100.0 | $72K | 0.02% | NEW | — | $65.00 | -36.1% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 1,555.0 | $71K | 0.02% | NEW | — | $45.72 | +4.7% |
| 117 | CVX | CHEVRON CORP NEW | Energy | 455.0 | $71K | 0.02% | NEW | — | $155.29 | +17.9% |
| 118 | T | AT&T INC | Communication Services | 2,495.0 | $70K | 0.02% | NEW | — | $28.24 | -12.2% |
| 119 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 153.0 | $66K | 0.02% | NEW | — | $431.71 | -27.7% |
| 120 | AM | ANTERO MIDSTREAM CORP | Energy | 3,317.0 | $64K | 0.02% | NEW | — | $19.44 | +9.2% |
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
35.5%
Technology
26.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Consumer Cyclical
6.5%
Utilities
5.7%
Industrials
4.6%
Basic Materials
3.6%
Energy
2.3%
Communication Services
1.1%