Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 3,022.0 | $424K | 0.14% | NEW | — | $140.44 | +5.2% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,678.0 | $411K | 0.14% | NEW | — | $153.65 | -4.0% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 2,869.0 | $404K | 0.14% | NEW | — | $140.97 | +12.3% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 1,041.0 | $385K | 0.13% | NEW | — | $369.67 | -17.2% |
| 45 | AMGN | AMGEN INC | Healthcare | 1,360.0 | $384K | 0.13% | NEW | — | $282.20 | +19.1% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,460.0 | $338K | 0.12% | NEW | — | $231.52 | -7.0% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 816.0 | $331K | 0.11% | NEW | — | $405.19 | -21.6% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,050.0 | $324K | 0.11% | NEW | — | $79.93 | -1.1% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 2,881.0 | $320K | 0.11% | NEW | — | $111.00 | +20.4% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,763.0 | $312K | 0.11% | NEW | — | $112.77 | +32.8% |
| 51 | CMS | CMS ENERGY CORP | Utilities | 4,125.0 | $302K | 0.10% | NEW | — | $73.25 | +1.3% |
| 52 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,242.0 | $299K | 0.10% | NEW | — | $56.95 | +7.3% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 2,030.0 | $288K | 0.10% | NEW | — | $141.77 | +115.2% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 296.0 | $274K | 0.09% | NEW | — | $926.85 | +8.3% |
| 55 | CRWV | COREWEAVE INC | Technology | 2,000.0 | $274K | 0.09% | NEW | — | $136.85 | -23.8% |
| 56 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,000.0 | $265K | 0.09% | NEW | — | $132.58 | -22.6% |
| 57 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,256.0 | $229K | 0.08% | NEW | — | $17.27 | -7.2% |
| 58 | VBR | VANGUARD INDEX FDS | — | 1,091.0 | $228K | 0.08% | NEW | — | $208.80 | +12.6% |
| 59 | CAT | CATERPILLAR INC | Industrials | 475.0 | $227K | 0.08% | NEW | — | $477.15 | +90.7% |
| 60 | DTM | DT MIDSTREAM INC | Energy | 1,960.0 | $222K | 0.08% | NEW | — | $113.06 | +28.3% |
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%