Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.0 | $2K | 0.00% | NEW | — | $580.75 | -17.2% |
| 342 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 144.0 | $2K | 0.00% | NEW | — | $15.86 | +41.9% |
| 343 | — | DEFI TECHNOLOGIES INC | — | 3,000.0 | $2K | 0.00% | — | — | $0.75 | — |
| 344 | VNM | VANECK ETF TRUST | — | 118.0 | $2K | 0.00% | — | — | $19.08 | -7.4% |
| 345 | HPQ | HP INC | Technology | 100.0 | $2K | 0.00% | — | — | $22.28 | +10.5% |
| 346 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15.0 | $2K | 0.00% | — | — | $146.60 | -23.4% |
| 347 | — | NATWEST GROUP PLC | — | 123.0 | $2K | 0.00% | NEW | — | $17.50 | — |
| 348 | EZA | ISHARES INC | — | 31.0 | $2K | 0.00% | — | — | $68.81 | -7.8% |
| 349 | — | PROCAP ACQUISITION CORP | — | 200.0 | $2K | 0.00% | — | — | $10.24 | — |
| 350 | — | UNILEVER PLC | — | 31.0 | $2K | 0.00% | NEW | — | $65.42 | — |
| 351 | HUBS | HUBSPOT INC | Technology | 5.0 | $2K | 0.00% | — | — | $401.40 | -47.8% |
| 352 | WIX | WIX COM LTD | Technology | 19.0 | $2K | 0.00% | — | — | $103.89 | -49.3% |
| 353 | EOLS | EVOLUS INC | Healthcare | 290.0 | $2K | 0.00% | — | — | $6.65 | -5.7% |
| 354 | UBER | UBER TECHNOLOGIES INC | Technology | 23.0 | $2K | 0.00% | -20.0 | -46.5% | $81.74 | -11.8% |
| 355 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $84.23 | +26.1% |
| 356 | SNY | SANOFI SA | Healthcare | 38.0 | $2K | 0.00% | NEW | — | $48.47 | -10.9% |
| 357 | — | CANADIAN PACIFIC KANSAS CITY | — | 25.0 | $2K | 0.00% | NEW | — | $73.64 | — |
| 358 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 50.0 | $2K | 0.00% | — | — | $35.18 | +7.9% |
| 359 | CMDY | ISHARES U S ETF TR | — | 36.0 | $2K | 0.00% | — | — | $48.75 | +19.5% |
| 360 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 27.0 | $2K | 0.00% | — | — | $64.81 | +1.7% |
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
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%