Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LVHI | LEGG MASON ETF INVT | — | 467.0 | $16K | 0.01% | NEW | — | $34.75 | +18.4% |
| 202 | — | AIR LEASE CORP | — | 246.0 | $16K | 0.01% | NEW | — | $63.65 | — |
| 203 | XOP | SPDR SERIES TRUST | — | 118.0 | $16K | 0.01% | NEW | — | $132.20 | +24.5% |
| 204 | QCOM | QUALCOMM INC | Technology | 90.0 | $15K | 0.01% | NEW | — | $166.37 | +46.9% |
| 205 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32.0 | $15K | 0.01% | NEW | — | $457.31 | -9.9% |
| 206 | DOV | DOVER CORP | Industrials | 87.0 | $15K | 0.01% | NEW | — | $166.84 | +27.2% |
| 207 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,000.0 | $14K | 0.01% | NEW | — | $7.22 | +295.2% |
| 208 | — | BROWN FORMAN CORP | — | 530.0 | $14K | 0.01% | NEW | — | $27.06 | — |
| 209 | ADC | AGREE RLTY CORP | Real Estate | 200.0 | $14K | 0.01% | NEW | — | $71.04 | +4.8% |
| 210 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50.0 | $14K | 0.01% | NEW | — | $279.30 | +51.6% |
| 211 | ACH | OWENS & MINOR INC NEW | Healthcare | 2,883.0 | $14K | 0.01% | NEW | — | $4.80 | -38.6% |
| 212 | ABT | ABBOTT LABS | Healthcare | 100.0 | $13K | 0.01% | NEW | — | $133.94 | -35.7% |
| 213 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 580.0 | $13K | 0.01% | NEW | — | $22.97 | +39.5% |
| 214 | CMI | CUMMINS INC | Industrials | 31.0 | $13K | 0.00% | NEW | — | $422.39 | +58.1% |
| 215 | MRNA | MODERNA INC | Healthcare | 500.0 | $13K | 0.00% | NEW | — | $25.83 | +80.8% |
| 216 | MDYV | SPDR SERIES TRUST | — | 144.0 | $12K | 0.00% | NEW | — | $83.33 | +9.9% |
| 217 | NFLX | NETFLIX INC | Communication Services | 10.0 | $12K | 0.00% | NEW | — | $1199.00 | -92.8% |
| 218 | SCHV | SCHWAB STRATEGIC TR | — | 391.0 | $11K | 0.00% | NEW | — | $29.11 | +15.4% |
| 219 | KMX | CARMAX INC | Consumer Cyclical | 249.0 | $11K | 0.00% | NEW | — | $44.87 | -2.8% |
| 220 | POST | POST HLDGS INC | Consumer Defensive | 100.0 | $11K | 0.00% | NEW | — | $107.48 | -9.5% |
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%