Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3.0 | $521.0 | — | NEW | — | $173.67 | +2.4% |
| 102 | WDC | WESTERN DIGITAL CORP | Technology | 3.0 | $517.0 | — | NEW | — | $172.33 | +209.0% |
| 103 | HUM | HUMANA INC | Healthcare | 2.0 | $513.0 | — | NEW | — | $256.50 | +19.3% |
| 104 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6.0 | $498.0 | — | NEW | — | $83.00 | -36.1% |
| 105 | — | FORTINET INC | — | 6.0 | $477.0 | — | NEW | — | $79.50 | — |
| 106 | SNPS | SYNOPSYS INC | Technology | 1.0 | $470.0 | — | NEW | — | $470.00 | +11.9% |
| 107 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $456.0 | — | NEW | — | $228.00 | -13.7% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 4.0 | $400.0 | — | NEW | — | $100.00 | +7.5% |
| 109 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2.0 | $358.0 | — | NEW | — | $179.00 | +13.8% |
| 110 | IAGG | ISHARES TR | — | 7.0 | $351.0 | — | NEW | — | $50.14 | +0.1% |
| 111 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $313.0 | — | NEW | — | $313.00 | +19.3% |
| 112 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10.0 | $293.0 | — | NEW | — | $29.30 | +29.2% |
| 113 | — | ENTERGY CORP NEW | — | 3.0 | $278.0 | — | NEW | — | $92.67 | — |
| 114 | TTD | THE TRADE DESK INC | Technology | 7.0 | $266.0 | — | NEW | — | $38.00 | -40.9% |
| 115 | FSLR | FIRST SOLAR INC | Energy | 1.0 | $262.0 | — | NEW | — | $262.00 | +3.8% |
| 116 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8.0 | $225.0 | — | NEW | — | $28.12 | +8.0% |
| 117 | PAYX | PAYCHEX INC | Industrials | 2.0 | $225.0 | — | NEW | — | $112.50 | -16.1% |
| 118 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2.0 | $208.0 | — | NEW | — | $104.00 | +10.0% |
| 119 | EPAM | EPAM SYS INC | Technology | 1.0 | $205.0 | — | NEW | — | $205.00 | -50.2% |
| 120 | LNT | ALLIANT ENERGY CORP | Utilities | 3.0 | $196.0 | — | NEW | — | $65.33 | +12.7% |
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%