Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 145,109.0 | $14.8M | 4.78% | -1K | -1.0% | $101.98 | +19.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,888.0 | $9.0M | 2.91% | -179.0 | -1.0% | $502.65 | — |
| 3 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,278.0 | $6.5M | 2.09% | -10K | -19.5% | $160.59 | -10.1% |
| 4 | IEFA | ISHARES TR | — | 71,189.0 | $6.4M | 2.06% | -859.0 | -1.2% | $89.46 | +9.6% |
| 5 | VUG | VANGUARD INDEX FDS | — | 5,621.0 | $2.7M | 0.89% | -173.0 | -3.0% | $487.86 | -81.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 13,954.0 | $2.6M | 0.84% | -11K | -43.7% | $186.50 | +12.3% |
| 7 | VV | VANGUARD INDEX FDS | — | 1,516.0 | $477K | 0.15% | -349.0 | -18.7% | $314.90 | +9.5% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 2,741.0 | $393K | 0.13% | -281.0 | -9.3% | $143.52 | +3.3% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,544.0 | $283K | 0.09% | -506.0 | -12.5% | $79.73 | -0.8% |
| 10 | ESGD | ISHARES TR | — | 1,676.0 | $159K | 0.05% | -21.0 | -1.2% | $95.08 | +9.0% |
| 11 | VYMI | VANGUARD WHITEHALL FDS | — | 1,703.0 | $153K | 0.05% | -87.0 | -4.9% | $90.00 | +11.8% |
| 12 | XJH | ISHARES TR | — | 2,763.0 | $123K | 0.04% | -57.0 | -2.0% | $44.66 | +13.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 519.0 | $120K | 0.04% | -4K | -87.2% | $230.82 | +17.4% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 4,424.0 | $119K | 0.04% | -163.0 | -3.5% | $26.91 | +9.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 157.0 | $96K | 0.03% | -25.0 | -13.7% | $614.31 | +18.4% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 4,113.0 | $96K | 0.03% | -1K | -24.6% | $23.37 | -1.1% |
| 17 | ESML | ISHARES TR | — | 1,980.0 | $91K | 0.03% | -64.0 | -3.1% | $45.99 | +15.4% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 100.0 | $88K | 0.03% | -7.0 | -6.5% | $876.69 | -2.4% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,000.0 | $32K | 0.01% | -56.0 | -5.3% | $32.06 | +18.7% |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 467.0 | $30K | 0.01% | -23.0 | -4.7% | $63.68 | +50.6% |
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%