Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 345.0 | $23K | 0.01% | -15.0 | -4.2% | $66.04 | +12.6% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 279.0 | $16K | 0.01% | -282.0 | -50.3% | $58.73 | -0.8% |
| 23 | QCOM | QUALCOMM INC | Technology | 89.0 | $15K | 0.01% | -1.0 | -1.1% | $171.06 | +36.4% |
| 24 | KMX | CARMAX INC | Consumer Cyclical | 210.0 | $8K | 0.00% | -39.0 | -15.7% | $38.64 | +9.4% |
| 25 | AFL | AFLAC INC | Financial Services | 63.0 | $7K | 0.00% | -13.0 | -17.1% | $110.29 | +4.1% |
| 26 | MPC | MARATHON PETE CORP | Energy | 35.0 | $6K | 0.00% | -10.0 | -22.2% | $162.66 | +51.9% |
| 27 | ARKK | ARK ETF TR | — | 40.0 | $3K | 0.00% | -46.0 | -53.5% | $76.92 | +1.3% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 23.0 | $2K | 0.00% | -20.0 | -46.5% | $81.74 | -13.5% |
| 29 | MRNA | MODERNA INC | Healthcare | 6.0 | $177.0 | — | -494.0 | -98.8% | $29.50 | +61.4% |
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%