Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHF | SCHWAB STRATEGIC TR | — | 178.0 | $4K | 0.00% | — | — | $24.04 | +16.1% |
| 302 | URA | GLOBAL X FDS | — | 100.0 | $4K | 0.00% | — | — | $42.73 | -1.0% |
| 303 | AVDV | AMERICAN CENTY ETF TR | — | 43.0 | $4K | 0.00% | NEW | — | $93.98 | +17.9% |
| 304 | BCS | BARCLAYS PLC | Financial Services | 158.0 | $4K | 0.00% | NEW | — | $25.46 | +1.9% |
| 305 | INTU | INTUIT | Technology | 6.0 | $4K | 0.00% | NEW | — | $662.50 | -49.0% |
| 306 | CVS | CVS HEALTH CORP | Healthcare | 50.0 | $4K | 0.00% | — | — | $79.36 | +20.4% |
| 307 | — | FS SPECIALTY LENDING FD | — | 281.0 | $4K | 0.00% | NEW | — | $13.97 | — |
| 308 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $214.11 | -8.0% |
| 309 | NOW | SERVICENOW INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $153.20 | -7.8% |
| 310 | DB | DEUTSCHE BANK A G | Financial Services | 99.0 | $4K | 0.00% | NEW | — | $38.57 | +2.5% |
| 311 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 101.0 | $4K | 0.00% | — | — | $36.49 | +9.4% |
| 312 | USHY | ISHARES TR | — | 98.0 | $4K | 0.00% | NEW | — | $37.40 | -2.8% |
| 313 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 75.0 | $4K | 0.00% | NEW | — | $48.27 | +20.8% |
| 314 | NRDS | NERDWALLET INC | Financial Services | 265.0 | $4K | 0.00% | — | — | $13.55 | -29.4% |
| 315 | — | INGERSOLL RAND INC | — | 43.0 | $3K | 0.00% | NEW | — | $79.23 | — |
| 316 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 127.0 | $3K | 0.00% | — | — | $26.68 | -64.7% |
| 317 | PSTG | PURE STORAGE INC | — | 50.0 | $3K | 0.00% | — | — | $67.02 | — |
| 318 | LUV | SOUTHWEST AIRLS CO | Industrials | 81.0 | $3K | 0.00% | — | — | $41.33 | -4.6% |
| 319 | ONON | ON HLDG AG | Consumer Cyclical | 70.0 | $3K | 0.00% | — | — | $46.49 | -40.8% |
| 320 | CERS | CERUS CORP | Healthcare | 1,575.0 | $3K | 0.00% | — | — | $2.06 | +20.1% |
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
33.1%
Technology
22.0%
Industrials
9.1%
Healthcare
8.2%
Consumer Defensive
7.0%
Utilities
6.4%
Consumer Cyclical
5.0%
Basic Materials
3.6%
Communication Services
2.6%
Energy
2.6%