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 | 1,789.0 | $210K | 0.07% | — | — | $117.21 | +7.8% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 560.0 | $207K | 0.07% | — | — | $369.72 | -4.0% |
| 63 | CSCO | CISCO SYS INC | Technology | 2,609.0 | $201K | 0.07% | +23.0 | +0.9% | $77.03 | +52.0% |
| 64 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,991.0 | $196K | 0.06% | NEW | — | $65.51 | -16.1% |
| 65 | OUSA | ALPS ETF TR | — | 3,294.0 | $190K | 0.06% | — | — | $57.70 | +2.6% |
| 66 | SO | SOUTHERN CO | Utilities | 2,164.0 | $189K | 0.06% | +17.0 | +0.8% | $87.20 | +10.0% |
| 67 | F | FORD MTR CO | Consumer Cyclical | 14,068.0 | $185K | 0.06% | — | — | $13.12 | +6.3% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 1,597.0 | $182K | 0.06% | — | — | $113.75 | -15.7% |
| 69 | — | RYANAIR HOLDINGS PLC | — | 2,500.0 | $180K | 0.06% | — | — | $72.19 | — |
| 70 | PRK | PARK NATL CORP | Financial Services | 1,143.0 | $174K | 0.06% | — | — | $152.14 | +20.5% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,077.0 | $173K | 0.06% | — | — | $160.43 | +9.7% |
| 72 | AVY | AVERY DENNISON CORP | Industrials | 944.0 | $172K | 0.06% | — | — | $181.88 | -13.6% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $171K | 0.06% | — | — | $570.21 | -7.3% |
| 74 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,415.0 | $169K | 0.06% | +78.0 | +5.8% | $119.75 | +21.3% |
| 75 | ESGD | ISHARES TR | — | 1,676.0 | $159K | 0.05% | -21.0 | -1.2% | $95.08 | +8.4% |
| 76 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,000.0 | $159K | 0.05% | — | — | $79.30 | -20.3% |
| 77 | RPM | RPM INTL INC | Basic Materials | 1,506.0 | $157K | 0.05% | — | — | $104.00 | -1.5% |
| 78 | VYMI | VANGUARD WHITEHALL FDS | — | 1,703.0 | $153K | 0.05% | -87.0 | -4.9% | $90.00 | +12.0% |
| 79 | ESTC | ELASTIC N V | Technology | 2,000.0 | $151K | 0.05% | — | — | $75.44 | -17.4% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 532.0 | $144K | 0.05% | — | — | $271.20 | +44.8% |
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%