Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 725.0 | $64K | 0.02% | — | — | $88.21 | +18.5% |
| 122 | ETN | EATON CORP PLC | Industrials | 200.0 | $64K | 0.02% | — | — | $318.51 | +27.6% |
| 123 | — | ASTRAZENECA PLC | — | 693.0 | $64K | 0.02% | +34.0 | +5.2% | $91.91 | — |
| 124 | T | AT&T INC | Communication Services | 2,502.0 | $62K | 0.02% | — | — | $24.84 | +0.3% |
| 125 | IAU | ISHARES GOLD TR | Financial Services | 760.0 | $62K | 0.02% | — | — | $81.17 | +3.2% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 210.0 | $61K | 0.02% | — | — | $288.72 | +12.8% |
| 127 | AM | ANTERO MIDSTREAM CORP | Energy | 3,360.0 | $60K | 0.02% | +43.0 | +1.3% | $17.79 | +19.8% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 55.0 | $59K | 0.02% | +15.0 | +37.5% | $1074.69 | +0.8% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 299.0 | $58K | 0.02% | — | — | $195.14 | +18.7% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 165.0 | $58K | 0.02% | +1.0 | +0.6% | $350.55 | +11.7% |
| 131 | HDV | ISHARES TR | — | 474.0 | $58K | 0.02% | — | — | $121.61 | -77.3% |
| 132 | PII | POLARIS INC | Consumer Cyclical | 910.0 | $58K | 0.02% | — | — | $63.25 | +9.5% |
| 133 | ENB | ENBRIDGE INC | Energy | 1,161.0 | $56K | 0.02% | — | — | $47.83 | +17.4% |
| 134 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 462.0 | $55K | 0.02% | — | — | $118.68 | +13.4% |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,101.0 | $55K | 0.02% | — | — | $49.65 | -14.5% |
| 136 | MMM | 3M CO | Industrials | 340.0 | $54K | 0.02% | — | — | $160.10 | -3.1% |
| 137 | ON | ON SEMICONDUCTOR CORP | Technology | 1,000.0 | $54K | 0.02% | — | — | $54.15 | +130.6% |
| 138 | EGP | EASTGROUP PPTYS INC | Real Estate | 300.0 | $53K | 0.02% | — | — | $178.14 | +15.5% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 148.0 | $52K | 0.02% | +2.0 | +1.4% | $353.27 | -18.3% |
| 140 | SCHM | SCHWAB STRATEGIC TR | — | 1,718.0 | $52K | 0.02% | +40.0 | +2.4% | $30.07 | +16.9% |
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%