Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 228.0 | $64K | 0.02% | NEW | — | $281.24 | -27.6% |
| 122 | NSC | NORFOLK SOUTHN CORP | Industrials | 210.0 | $63K | 0.02% | NEW | — | $300.41 | +3.3% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 299.0 | $63K | 0.02% | NEW | — | $210.23 | +10.7% |
| 124 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 725.0 | $60K | 0.02% | NEW | — | $82.91 | +25.6% |
| 125 | ENB | ENBRIDGE INC | Energy | 1,161.0 | $59K | 0.02% | NEW | — | $50.46 | +11.2% |
| 126 | DD | DUPONT DE NEMOURS INC | Basic Materials | 747.0 | $58K | 0.02% | NEW | — | $77.90 | -38.5% |
| 127 | HDV | ISHARES TR | — | 474.0 | $58K | 0.02% | NEW | — | $122.45 | -77.5% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 850.0 | $56K | 0.02% | NEW | — | $66.32 | +21.6% |
| 129 | IAU | ISHARES GOLD TR | Financial Services | 760.0 | $55K | 0.02% | NEW | — | $72.77 | +16.4% |
| 130 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 462.0 | $54K | 0.02% | NEW | — | $116.88 | +15.4% |
| 131 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 481.0 | $54K | 0.02% | NEW | — | $111.84 | +16.6% |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 852.0 | $53K | 0.02% | NEW | — | $62.47 | +0.0% |
| 133 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 164.0 | $53K | 0.02% | NEW | — | $323.12 | +20.5% |
| 134 | PII | POLARIS INC | Consumer Cyclical | 910.0 | $53K | 0.02% | NEW | — | $58.13 | +19.9% |
| 135 | MMM | 3M CO | Industrials | 340.0 | $53K | 0.02% | NEW | — | $155.18 | -1.8% |
| 136 | PFE | PFIZER INC | Healthcare | 2,047.0 | $52K | 0.02% | NEW | — | $25.48 | +2.9% |
| 137 | EGP | EASTGROUP PPTYS INC | Real Estate | 300.0 | $51K | 0.02% | NEW | — | $169.26 | +21.7% |
| 138 | — | ASTRAZENECA PLC | — | 659.0 | $51K | 0.02% | NEW | — | $76.70 | — |
| 139 | CTVA | CORTEVA INC | Basic Materials | 747.0 | $51K | 0.02% | NEW | — | $67.63 | +19.7% |
| 140 | SCHM | SCHWAB STRATEGIC TR | — | 1,678.0 | $50K | 0.02% | NEW | — | $29.64 | +19.5% |
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%