Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,787.0 | $221K | 0.08% | NEW | — | $123.75 | +1.3% |
| 62 | IVV | ISHARES TR | — | 310.0 | $207K | 0.07% | NEW | — | $669.18 | +12.7% |
| 63 | SO | SOUTHERN CO | Utilities | 2,147.0 | $203K | 0.07% | NEW | — | $94.77 | -1.1% |
| 64 | OUSA | ALPS ETF TR | — | 3,294.0 | $186K | 0.06% | NEW | — | $56.54 | +4.3% |
| 65 | PRK | PARK NATL CORP | Financial Services | 1,143.0 | $186K | 0.06% | NEW | — | $162.48 | +4.5% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 558.0 | $185K | 0.06% | NEW | — | $332.40 | -6.0% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 1,597.0 | $183K | 0.06% | NEW | — | $114.48 | -9.0% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $183K | 0.06% | NEW | — | $609.32 | -9.5% |
| 69 | RPM | RPM INTL INC | Basic Materials | 1,506.0 | $178K | 0.06% | NEW | — | $117.88 | -10.7% |
| 70 | CSCO | CISCO SYS INC | Technology | 2,586.0 | $177K | 0.06% | NEW | — | $68.42 | +74.9% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,075.0 | $174K | 0.06% | NEW | — | $162.18 | +12.2% |
| 72 | ESTC | ELASTIC N V | Technology | 2,000.0 | $169K | 0.06% | NEW | — | $84.49 | -36.2% |
| 73 | F | FORD MTR CO | Consumer Cyclical | 14,068.0 | $168K | 0.06% | NEW | — | $11.96 | +32.8% |
| 74 | ESGD | ISHARES TR | — | 1,697.0 | $158K | 0.05% | NEW | — | $92.97 | +11.4% |
| 75 | AVY | AVERY DENNISON CORP | Industrials | 944.0 | $153K | 0.05% | NEW | — | $162.17 | -1.0% |
| 76 | VYMI | VANGUARD WHITEHALL FDS | — | 1,790.0 | $152K | 0.05% | NEW | — | $84.70 | +18.7% |
| 77 | — | RYANAIR HOLDINGS PLC | — | 2,500.0 | $151K | 0.05% | NEW | — | $60.22 | — |
| 78 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,337.0 | $147K | 0.05% | NEW | — | $109.95 | +25.7% |
| 79 | SPY | SPDR S&P 500 ETF TR | Financial Services | 200.0 | $133K | 0.05% | NEW | — | $666.18 | +12.6% |
| 80 | DE | DEERE & CO | Industrials | 290.0 | $133K | 0.04% | NEW | — | $457.26 | +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
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%