Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,805.0 | $402K | 0.13% | +127.0 | +4.7% | $143.31 | +2.9% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 1,141.0 | $401K | 0.13% | +100.0 | +9.6% | $351.47 | -13.0% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 2,741.0 | $393K | 0.13% | -281.0 | -9.3% | $143.52 | +2.9% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 3,030.0 | $381K | 0.12% | +1K | +49.3% | $125.88 | +142.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 3,164.0 | $381K | 0.12% | +401.0 | +14.5% | $120.36 | +24.5% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,143.0 | $358K | 0.12% | +1K | +5615.0% | $313.00 | +24.2% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 2,881.0 | $354K | 0.11% | — | — | $122.74 | +8.9% |
| 48 | ABBV | ABBVIE INC | Healthcare | 1,464.0 | $334K | 0.11% | — | — | $228.42 | -5.7% |
| 49 | CAT | CATERPILLAR INC | Industrials | 564.0 | $323K | 0.10% | +89.0 | +18.7% | $572.87 | +58.8% |
| 50 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,242.0 | $306K | 0.10% | — | — | $58.35 | +4.8% |
| 51 | CMS | CMS ENERGY CORP | Utilities | 4,130.0 | $289K | 0.09% | — | — | $69.93 | +6.1% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,544.0 | $283K | 0.09% | -506.0 | -12.5% | $79.73 | -0.8% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 309.0 | $266K | 0.09% | +13.0 | +4.4% | $861.81 | +16.5% |
| 54 | BE | BLOOM ENERGY CORP | Industrials | 3,000.0 | $261K | 0.08% | NEW | — | $86.89 | +238.1% |
| 55 | DTM | DT MIDSTREAM INC | Energy | 1,960.0 | $235K | 0.08% | — | — | $119.68 | +21.2% |
| 56 | VBR | VANGUARD INDEX FDS | — | 1,091.0 | $231K | 0.07% | — | — | $211.82 | +11.0% |
| 57 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,288.0 | $231K | 0.07% | — | — | $17.35 | -7.6% |
| 58 | RDDT | REDDIT INC | Communication Services | 1,000.0 | $230K | 0.07% | NEW | — | $229.87 | -32.9% |
| 59 | IVV | ISHARES TR | — | 322.0 | $221K | 0.07% | +12.0 | +3.9% | $684.96 | +10.1% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,013.0 | $217K | 0.07% | NEW | — | $214.16 | +131.4% |
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%