Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DTE | DTE ENERGY CO | Utilities | 8,686.0 | $1.2M | 0.42% | NEW | — | $141.43 | +2.7% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,413.0 | $1.2M | 0.42% | NEW | — | $189.70 | +9.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,996.0 | $1.0M | 0.35% | NEW | — | $518.07 | -20.3% |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,000.0 | $1.0M | 0.34% | NEW | — | $143.18 | -46.8% |
| 25 | VXF | VANGUARD INDEX FDS | — | 4,423.0 | $926K | 0.32% | NEW | — | $209.35 | +11.7% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,079.0 | $904K | 0.31% | NEW | — | $59.92 | +19.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,071.0 | $894K | 0.31% | NEW | — | $219.57 | +23.8% |
| 28 | MUB | ISHARES TR | — | 7,398.0 | $788K | 0.27% | NEW | — | $106.49 | +0.4% |
| 29 | LIN | LINDE PLC | Basic Materials | 1,413.0 | $671K | 0.23% | NEW | — | $475.00 | +6.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,401.0 | $631K | 0.22% | NEW | — | $185.42 | +24.7% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,314.0 | $584K | 0.20% | NEW | — | $444.72 | -1.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 5,643.0 | $582K | 0.20% | NEW | — | $103.06 | +15.0% |
| 33 | VV | VANGUARD INDEX FDS | — | 1,865.0 | $574K | 0.20% | NEW | — | $307.81 | +12.1% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,412.0 | $556K | 0.19% | NEW | — | $66.06 | +9.2% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,539.0 | $547K | 0.19% | NEW | — | $355.47 | +14.9% |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 1,084.0 | $462K | 0.16% | NEW | — | $426.20 | -8.0% |
| 37 | IUSG | ISHARES TR | — | 2,754.0 | $453K | 0.15% | NEW | — | $164.54 | +14.8% |
| 38 | SNOW | SNOWFLAKE INC | Technology | 2,000.0 | $451K | 0.15% | NEW | — | $225.55 | -22.3% |
| 39 | — CALL | BOEING CO | — | 2,000.0 | $432K | 0.15% | NEW | — | $215.83 | — |
| 40 | BA | BOEING CO | Industrials | 2,000.0 | $432K | 0.15% | NEW | — | $215.83 | +3.9% |
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%