Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ISHARES TR | — | 300.0 | $8K | 0.00% | NEW | — | $26.79 | — |
| 242 | IBMO | ISHARES TR | — | 313.0 | $8K | 0.00% | NEW | — | $25.66 | +0.0% |
| 243 | IBMQ | ISHARES TR | — | 313.0 | $8K | 0.00% | NEW | — | $25.64 | -0.4% |
| 244 | IBMP | ISHARES TR | — | 314.0 | $8K | 0.00% | NEW | — | $25.48 | -0.3% |
| 245 | AOR | ISHARES TR | — | 123.0 | $8K | 0.00% | NEW | — | $64.38 | +7.9% |
| 246 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 401.0 | $8K | 0.00% | NEW | — | $19.53 | +38.4% |
| 247 | NMRK | NEWMARK GROUP INC | Real Estate | 417.0 | $8K | 0.00% | NEW | — | $18.65 | -23.3% |
| 248 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 100.0 | $8K | 0.00% | NEW | — | $76.98 | +5.6% |
| 249 | KMI | KINDER MORGAN INC DEL | Energy | 270.0 | $8K | 0.00% | NEW | — | $28.31 | +12.7% |
| 250 | — | ISHARES TR | — | 334.0 | $8K | 0.00% | NEW | — | $22.52 | — |
| 251 | ARKK | ARK ETF TR | — | 86.0 | $7K | 0.00% | NEW | — | $86.30 | -6.3% |
| 252 | GSK | GSK PLC | Healthcare | 171.0 | $7K | 0.00% | NEW | — | $43.16 | +19.1% |
| 253 | EIX | EDISON INTL | Utilities | 133.0 | $7K | 0.00% | NEW | — | $55.36 | +26.9% |
| 254 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.30 | +276.8% |
| 255 | LMT | LOCKHEED MARTIN CORP | Industrials | 14.0 | $7K | 0.00% | NEW | — | $499.21 | +7.3% |
| 256 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 600.0 | $7K | 0.00% | NEW | — | $11.22 | +17.6% |
| 257 | — | EXACT SCIENCES CORP | — | 123.0 | $7K | 0.00% | NEW | — | $54.72 | — |
| 258 | MP | MP MATERIALS CORP | Basic Materials | 100.0 | $7K | 0.00% | NEW | — | $67.07 | +0.6% |
| 259 | — | ETSY INC | — | 100.0 | $7K | 0.00% | NEW | — | $66.39 | — |
| 260 | KHC | KRAFT HEINZ CO | Consumer Defensive | 254.0 | $7K | 0.00% | NEW | — | $26.04 | -5.9% |
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
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%