Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BHP | BHP GROUP LTD | Basic Materials | 98.0 | $6K | 0.00% | NEW | — | $60.38 | +46.1% |
| 282 | MPC | MARATHON PETE CORP | Energy | 35.0 | $6K | 0.00% | -10.0 | -22.2% | $162.66 | +54.7% |
| 283 | RIET | ETF SER SOLUTIONS | — | 600.0 | $6K | 0.00% | — | — | $9.29 | +4.0% |
| 284 | — | NUVEEN REAL ASSET INCOME & G | — | 409.0 | $6K | 0.00% | — | — | $13.58 | — |
| 285 | — | ETSY INC | — | 100.0 | $6K | 0.00% | — | — | $55.44 | — |
| 286 | CX | CEMEX SAB DE CV | Basic Materials | 478.0 | $5K | 0.00% | — | — | $11.49 | +14.4% |
| 287 | BLK | BLACKROCK INC | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $1070.40 | -1.9% |
| 288 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 100.0 | $5K | 0.00% | — | — | $52.41 | +26.6% |
| 289 | IGIB | ISHARES TR | — | 96.0 | $5K | 0.00% | — | — | $53.89 | -1.2% |
| 290 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9.0 | $5K | 0.00% | NEW | — | $566.44 | -25.3% |
| 291 | MP | MP MATERIALS CORP | Basic Materials | 100.0 | $5K | 0.00% | — | — | $50.52 | +35.1% |
| 292 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 54.0 | $5K | 0.00% | — | — | $87.26 | +65.3% |
| 293 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100.0 | $5K | 0.00% | +50.0 | +100.0% | $45.74 | -27.6% |
| 294 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 78.0 | $5K | 0.00% | — | — | $58.63 | -33.8% |
| 295 | ADBE | ADOBE INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $350.00 | -31.0% |
| 296 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $22.32 | -18.8% |
| 297 | RY | ROYAL BK CDA | Financial Services | 26.0 | $4K | 0.00% | NEW | — | $170.50 | +10.2% |
| 298 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,000.0 | $4K | 0.00% | — | — | $4.38 | -27.6% |
| 299 | SON | SONOCO PRODS CO | Consumer Cyclical | 100.0 | $4K | 0.00% | — | — | $43.64 | +13.8% |
| 300 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 411.0 | $4K | 0.00% | — | — | $10.42 | -11.2% |
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%