Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 1,281.0 | $19K | 0.01% | — | — | $15.11 | -6.0% |
| 202 | EXC | EXELON CORP | Utilities | 443.0 | $19K | 0.01% | +4.0 | +0.9% | $43.59 | +7.6% |
| 203 | TXN | TEXAS INSTRS INC | Technology | 110.0 | $19K | 0.01% | NEW | — | $173.49 | +76.1% |
| 204 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21.0 | $18K | 0.01% | NEW | — | $879.00 | +29.7% |
| 205 | SYY | SYSCO CORP | Consumer Defensive | 248.0 | $18K | 0.01% | — | — | $73.69 | +12.4% |
| 206 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 38.0 | $18K | 0.01% | — | — | $480.58 | +9.2% |
| 207 | CMCSA | COMCAST CORP NEW | Communication Services | 580.0 | $17K | 0.01% | — | — | $29.89 | -22.4% |
| 208 | CCL | CARNIVAL CORP | Consumer Cyclical | 565.0 | $17K | 0.01% | — | — | $30.54 | -13.2% |
| 209 | LVHI | LEGG MASON ETF INVT | — | 467.0 | $17K | 0.01% | — | — | $36.82 | +13.0% |
| 210 | DXCM | DEXCOM INC | Healthcare | 258.0 | $17K | 0.01% | +8.0 | +3.2% | $66.37 | +11.7% |
| 211 | DOV | DOVER CORP | Industrials | 87.0 | $17K | 0.01% | — | — | $195.24 | +9.7% |
| 212 | VGSH | VANGUARD SCOTTSDALE FDS | — | 279.0 | $16K | 0.01% | -282.0 | -50.3% | $58.73 | -1.1% |
| 213 | CMI | CUMMINS INC | Industrials | 31.0 | $16K | 0.01% | — | — | $510.45 | +32.3% |
| 214 | AVGO | BROADCOM INC | Technology | 45.0 | $16K | 0.01% | NEW | — | $346.11 | +12.4% |
| 215 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 300.0 | $16K | 0.01% | NEW | — | $51.81 | -16.0% |
| 216 | KRG | KITE RLTY GROUP TR | Real Estate | 644.0 | $15K | 0.01% | NEW | — | $23.97 | +19.7% |
| 217 | C | CITIGROUP INC | Financial Services | 132.0 | $15K | 0.01% | NEW | — | $116.70 | +14.2% |
| 218 | QCOM | QUALCOMM INC | Technology | 89.0 | $15K | 0.01% | -1.0 | -1.1% | $171.06 | +4.1% |
| 219 | XOP | SPDR SERIES TRUST | — | 118.0 | $15K | 0.01% | — | — | $126.26 | +31.4% |
| 220 | COP | CONOCOPHILLIPS | Energy | 156.0 | $15K | 0.01% | +56.0 | +56.0% | $93.62 | +19.5% |
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
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%