Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,000.0 | $132K | 0.04% | NEW | — | $132.17 | -37.2% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 467.0 | $132K | 0.04% | NEW | — | $281.69 | -34.5% |
| 83 | ADI | ANALOG DEVICES INC | Technology | 532.0 | $131K | 0.04% | NEW | — | $245.70 | +66.2% |
| 84 | USMV | ISHARES TR | — | 1,348.0 | $128K | 0.04% | NEW | — | $95.14 | +1.3% |
| 85 | SCHZ | SCHWAB STRATEGIC TR | — | 5,452.0 | $128K | 0.04% | NEW | — | $23.47 | -1.6% |
| 86 | KBH | KB HOME | Consumer Cyclical | 2,000.0 | $127K | 0.04% | NEW | — | $63.64 | -23.4% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 451.0 | $127K | 0.04% | NEW | — | $281.90 | -5.5% |
| 88 | XJH | ISHARES TR | — | 2,820.0 | $124K | 0.04% | NEW | — | $43.85 | +13.6% |
| 89 | INGR | INGREDION INC | Consumer Defensive | 1,000.0 | $122K | 0.04% | NEW | — | $122.11 | -14.9% |
| 90 | SCHX | SCHWAB STRATEGIC TR | — | 4,587.0 | $121K | 0.04% | NEW | — | $26.34 | +12.0% |
| 91 | AGG | ISHARES TR | — | 1,177.0 | $118K | 0.04% | NEW | — | $100.28 | -1.5% |
| 92 | NVO | NOVO-NORDISK A S | Healthcare | 2,050.0 | $114K | 0.04% | NEW | — | $55.49 | -18.4% |
| 93 | OKLO | OKLO INC | Utilities | 1,000.0 | $112K | 0.04% | NEW | — | $111.63 | -39.1% |
| 94 | XHB | SPDR SERIES TRUST | — | 1,000.0 | $111K | 0.04% | NEW | — | $110.80 | -8.4% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 182.0 | $109K | 0.04% | NEW | — | $600.37 | +21.3% |
| 96 | IUSV | ISHARES TR | — | 1,082.0 | $108K | 0.04% | NEW | — | $99.95 | +10.2% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 351.0 | $107K | 0.04% | NEW | — | $303.89 | -8.3% |
| 98 | DVN | DEVON ENERGY CORP NEW | Energy | 3,000.0 | $105K | 0.04% | NEW | — | $35.06 | +27.0% |
| 99 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 891.0 | $100K | 0.03% | NEW | — | $112.50 | +14.4% |
| 100 | VTI | VANGUARD INDEX FDS | — | 305.0 | $100K | 0.03% | NEW | — | $328.24 | +12.5% |
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%