Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 50.0 | $3K | 0.00% | NEW | — | $64.04 | +28.9% |
| 322 | VTRS | VIATRIS INC | Healthcare | 253.0 | $3K | 0.00% | — | — | $12.45 | +29.2% |
| 323 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $3K | 0.00% | — | — | $15.72 | +5.6% |
| 324 | INDA | ISHARES TR | — | 58.0 | $3K | 0.00% | — | — | $54.05 | -10.8% |
| 325 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $3.12 | -14.6% |
| 326 | ARKK | ARK ETF TR | — | 40.0 | $3K | 0.00% | -46.0 | -53.5% | $76.92 | +2.3% |
| 327 | HSBC | HSBC HLDGS PLC | Financial Services | 37.0 | $3K | 0.00% | NEW | — | $78.68 | +17.1% |
| 328 | BETZ | LISTED FDS TR | — | 137.0 | $3K | 0.00% | — | — | $20.99 | -11.4% |
| 329 | SOLV | SOLVENTUM CORP | Healthcare | 35.0 | $3K | 0.00% | — | — | $79.26 | -5.5% |
| 330 | SOUN | SOUNDHOUND AI INC | Technology | 277.0 | $3K | 0.00% | — | — | $9.97 | -17.5% |
| 331 | DFIS | DIMENSIONAL ETF TRUST | — | 81.0 | $3K | 0.00% | NEW | — | $32.95 | +10.7% |
| 332 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $177.80 | -22.3% |
| 333 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $330.12 | +17.1% |
| 334 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | 0.00% | — | — | $25.94 | +163.0% |
| 335 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 31.0 | $3K | 0.00% | — | — | $82.03 | -23.4% |
| 336 | CC | CHEMOURS CO | Basic Materials | 215.0 | $3K | 0.00% | — | — | $11.79 | +89.9% |
| 337 | MFC | MANULIFE FINL CORP | Financial Services | 68.0 | $2K | 0.00% | — | — | $36.29 | +5.3% |
| 338 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 100.0 | $2K | 0.00% | — | — | $24.02 | +53.6% |
| 339 | CNQ | CANADIAN NAT RES LTD | Energy | 70.0 | $2K | 0.00% | NEW | — | $33.86 | +36.6% |
| 340 | FDX | FEDEX CORP | Industrials | 8.0 | $2K | 0.00% | — | — | $294.25 | +38.3% |
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%