Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $3K | 0.00% | NEW | — | $16.04 | +3.4% |
| 302 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 473.0 | $3K | 0.00% | NEW | — | $6.71 | -54.1% |
| 303 | INDA | ISHARES TR | — | 58.0 | $3K | 0.00% | NEW | — | $52.07 | -6.5% |
| 304 | ONON | ON HLDG AG | Consumer Cyclical | 70.0 | $3K | 0.00% | NEW | — | $42.36 | -6.2% |
| 305 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 53.0 | $3K | 0.00% | NEW | — | $54.64 | +17.6% |
| 306 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 50.0 | $3K | 0.00% | NEW | — | $57.50 | -42.2% |
| 307 | NRDS | NERDWALLET INC | Financial Services | 265.0 | $3K | 0.00% | NEW | — | $10.76 | -20.4% |
| 308 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | 0.00% | NEW | — | $28.26 | +145.8% |
| 309 | HPQ | HP INC | Technology | 100.0 | $3K | 0.00% | NEW | — | $27.23 | -8.2% |
| 310 | GNTX | GENTEX CORP | Consumer Cyclical | 96.0 | $3K | 0.00% | NEW | — | $28.30 | -14.9% |
| 311 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $178.73 | -29.4% |
| 312 | LUV | SOUTHWEST AIRLS CO | Industrials | 81.0 | $3K | 0.00% | NEW | — | $31.91 | +35.7% |
| 313 | SOLV | SOLVENTUM CORP | Healthcare | 35.0 | $3K | 0.00% | NEW | — | $73.00 | +4.0% |
| 314 | CERS | CERUS CORP | Healthcare | 1,575.0 | $3K | 0.00% | NEW | — | $1.59 | +83.6% |
| 315 | VTRS | VIATRIS INC | Healthcare | 253.0 | $3K | 0.00% | NEW | — | $9.90 | +64.5% |
| 316 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 100.0 | $2K | 0.00% | NEW | — | $24.56 | +55.6% |
| 317 | HUBS | HUBSPOT INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $467.80 | -57.5% |
| 318 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $75.13 | -16.3% |
| 319 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 89.0 | $2K | 0.00% | NEW | — | $25.52 | -1.0% |
| 320 | ICUI | ICU MED INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $120.00 | +15.7% |
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%