Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,000.0 | $1.5M | 0.47% | +6K | +85.7% | $113.10 | -33.1% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,413.0 | $1.2M | 0.40% | — | — | $191.56 | +8.4% |
| 23 | DTE | DTE ENERGY CO | Utilities | 8,686.0 | $1.1M | 0.36% | — | — | $128.98 | +11.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,189.0 | $1.1M | 0.34% | +193.0 | +9.7% | $483.68 | -14.5% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,015.0 | $938K | 0.30% | — | — | $62.47 | +14.4% |
| 26 | VXF | VANGUARD INDEX FDS | — | 4,423.0 | $925K | 0.30% | — | — | $209.14 | +12.1% |
| 27 | MUB | ISHARES TR | — | 7,398.0 | $792K | 0.26% | — | — | $107.12 | -0.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,426.0 | $709K | 0.23% | +25.0 | +0.7% | $206.94 | +11.9% |
| 29 | WMT | WALMART INC | Consumer Defensive | 5,753.0 | $641K | 0.21% | +110.0 | +1.9% | $111.41 | +6.7% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 1,539.0 | $610K | 0.20% | — | — | $396.31 | +3.1% |
| 31 | LIN | LINDE PLC | Basic Materials | 1,413.0 | $602K | 0.20% | — | — | $426.39 | +19.9% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,331.0 | $599K | 0.19% | +17.0 | +1.3% | $449.72 | -1.9% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 3,601.0 | $517K | 0.17% | +732.0 | +25.5% | $143.54 | +10.3% |
| 34 | HCA | HCA HEALTHCARE INC | Healthcare | 1,084.0 | $506K | 0.16% | — | — | $466.86 | -15.9% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,429.0 | $486K | 0.16% | — | — | $57.66 | +25.6% |
| 36 | VV | VANGUARD INDEX FDS | — | 1,516.0 | $477K | 0.15% | -349.0 | -18.7% | $314.90 | +9.5% |
| 37 | IUSG | ISHARES TR | — | 2,754.0 | $463K | 0.15% | — | — | $167.94 | +12.5% |
| 38 | AMGN | AMGEN INC | Healthcare | 1,370.0 | $448K | 0.14% | +10.0 | +0.7% | $327.31 | +3.6% |
| 39 | OKLO | OKLO INC | Utilities | 6,000.0 | $431K | 0.14% | +5K | +500.0% | $71.76 | -6.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,221.0 | $420K | 0.14% | +405.0 | +49.6% | $344.10 | -7.7% |
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%