Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHEL | SHELL PLC | Energy | 359.0 | $26K | 0.01% | +59.0 | +19.7% | $73.48 | +14.9% |
| 182 | NIO | NIO INC | Consumer Cyclical | 5,000.0 | $26K | 0.01% | — | — | $5.10 | -1.8% |
| 183 | GIS | GENERAL MLS INC | Consumer Defensive | 526.0 | $24K | 0.01% | — | — | $46.50 | -21.6% |
| 184 | HACK | AMPLIFY ETF TR | — | 301.0 | $24K | 0.01% | — | — | $80.37 | +42.2% |
| 185 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 500.0 | $24K | 0.01% | — | — | $47.74 | -9.3% |
| 186 | NOBL | PROSHARES TR | — | 228.0 | $24K | 0.01% | — | — | $104.25 | -46.0% |
| 187 | MA | MASTERCARD INCORPORATED | Financial Services | 41.0 | $23K | 0.01% | +11.0 | +36.7% | $571.93 | -5.9% |
| 188 | DLR | DIGITAL RLTY TR INC | Real Estate | 150.0 | $23K | 0.01% | — | — | $154.71 | +11.9% |
| 189 | GSLC | GOLDMAN SACHS ETF TR | — | 174.0 | $23K | 0.01% | — | — | $132.37 | +8.1% |
| 190 | GEV | GE VERNOVA INC | Utilities | 35.0 | $23K | 0.01% | — | — | $653.57 | +63.1% |
| 191 | IJH | ISHARES TR | — | 345.0 | $23K | 0.01% | -15.0 | -4.2% | $66.04 | +14.4% |
| 192 | HLN | HALEON PLC | Healthcare | 2,215.0 | $22K | 0.01% | +2K | +930.2% | $10.11 | -4.1% |
| 193 | UPS | UNITED PARCEL SERVICE INC | Industrials | 223.0 | $22K | 0.01% | — | — | $99.19 | +14.6% |
| 194 | ACN | ACCENTURE PLC IRELAND | Technology | 80.0 | $21K | 0.01% | NEW | — | $268.30 | -49.8% |
| 195 | QXO | QXO INC | Industrials | 1,000.0 | $21K | 0.01% | — | — | $21.04 | -31.3% |
| 196 | DHR | DANAHER CORPORATION | Healthcare | 90.0 | $21K | 0.01% | NEW | — | $228.92 | -13.0% |
| 197 | TEL | TE CONNECTIVITY PLC | Technology | 90.0 | $20K | 0.01% | NEW | — | $227.51 | -11.7% |
| 198 | — | CALAMOS ETF TR | — | 779.0 | $20K | 0.01% | — | — | $25.75 | — |
| 199 | NKE | NIKE INC | Consumer Cyclical | 310.0 | $20K | 0.01% | — | — | $63.71 | -32.7% |
| 200 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 528.0 | $19K | 0.01% | — | — | $36.85 | +20.9% |
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%