Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2.0 | $938.0 | — | NEW | — | $469.00 | +37.6% |
| 402 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7.0 | $914.0 | — | NEW | — | $130.57 | -5.2% |
| 403 | JKHY | HENRY JACK & ASSOC INC | Technology | 5.0 | $913.0 | — | NEW | — | $182.60 | -25.4% |
| 404 | HSY | HERSHEY CO | Consumer Defensive | 5.0 | $910.0 | — | NEW | — | $182.00 | +8.7% |
| 405 | — | CYBERARK SOFTWARE LTD | — | 2.0 | $893.0 | — | — | — | $446.50 | — |
| 406 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $891.0 | — | NEW | — | $445.50 | -28.9% |
| 407 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 126.0 | $864.0 | — | — | — | $6.86 | -21.0% |
| 408 | PLUG | PLUG POWER INC | Industrials | 432.0 | $852.0 | — | +77.0 | +21.7% | $1.97 | +109.9% |
| 409 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6.0 | $828.0 | — | NEW | — | $138.00 | +4.1% |
| 410 | MCK | MCKESSON CORP | Healthcare | 1.0 | $821.0 | — | NEW | — | $821.00 | -7.9% |
| 411 | ARTY | ISHARES TR | — | 17.0 | $820.0 | — | — | — | $48.24 | +47.4% |
| 412 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8.0 | $808.0 | — | NEW | — | $101.00 | -0.8% |
| 413 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 133.0 | $776.0 | — | — | — | $5.83 | -18.6% |
| 414 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $772.0 | — | NEW | — | $772.00 | -18.7% |
| 415 | PPL | PPL CORP | Utilities | 22.0 | $771.0 | — | NEW | — | $35.05 | +2.3% |
| 416 | FFIV | F5 INC | Technology | 3.0 | $766.0 | — | NEW | — | $255.33 | +52.0% |
| 417 | OMC | OMNICOM GROUP INC | Communication Services | 9.0 | $727.0 | — | NEW | — | $80.78 | -7.3% |
| 418 | IWS | ISHARES TR | — | 5.0 | $706.0 | — | NEW | — | $141.20 | +13.2% |
| 419 | POOL | POOL CORP | Industrials | 3.0 | $687.0 | — | NEW | — | $229.00 | -19.5% |
| 420 | APP | APPLOVIN CORP | Technology | 1.0 | $674.0 | — | NEW | — | $674.00 | -15.8% |
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%