Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $7.54 | +20.0% |
| 342 | PRLB | PROTO LABS INC | Industrials | 30.0 | $2K | 0.00% | NEW | — | $50.03 | +49.4% |
| 343 | VGT | VANGUARD WORLD FD | — | 2.0 | $1K | 0.00% | NEW | — | $747.00 | -84.1% |
| 344 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 52.0 | $1K | — | NEW | — | $27.96 | +76.5% |
| 345 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 27.0 | $1K | — | NEW | — | $53.11 | +18.2% |
| 346 | SYM | SYMBOTIC INC | Industrials | 25.0 | $1K | — | NEW | — | $53.92 | -9.5% |
| 347 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 50.0 | $1K | — | NEW | — | $26.28 | +22.5% |
| 348 | NET | CLOUDFLARE INC | Technology | 6.0 | $1K | — | NEW | — | $214.67 | +6.3% |
| 349 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 126.0 | $1K | — | NEW | — | $9.94 | -46.0% |
| 350 | WYY | WIDEPOINT CORP | Technology | 250.0 | $1K | — | NEW | — | $4.95 | +119.9% |
| 351 | XAIX | DBX ETF TR | — | 29.0 | $1K | — | NEW | — | $41.52 | +37.4% |
| 352 | NCNO | NCINO INC | Technology | 44.0 | $1K | — | NEW | — | $27.11 | -41.5% |
| 353 | RKT | ROCKET COS INC | Financial Services | 60.0 | $1K | — | NEW | — | $19.38 | -25.7% |
| 354 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 21.0 | $1K | — | NEW | — | $54.05 | +84.0% |
| 355 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 133.0 | $1K | — | NEW | — | $7.98 | -36.4% |
| 356 | VNQ | VANGUARD INDEX FDS | — | 11.0 | $1K | — | NEW | — | $91.45 | +5.6% |
| 357 | SCHA | SCHWAB STRATEGIC TR | — | 36.0 | $1K | — | NEW | — | $27.92 | +22.4% |
| 358 | ICLN | ISHARES TR | — | 63.0 | $976.0 | — | NEW | — | $15.49 | +51.0% |
| 359 | APA | APA CORPORATION | Energy | 40.0 | $972.0 | — | NEW | — | $24.30 | +50.3% |
| 360 | — | CYBERARK SOFTWARE LTD | — | 2.0 | $967.0 | — | NEW | — | $483.50 | — |
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%