Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ON | ON SEMICONDUCTOR CORP | Technology | 1,000.0 | $49K | 0.02% | NEW | — | $49.31 | +154.4% |
| 142 | BNTX | BIONTECH SE | Healthcare | 500.0 | $49K | 0.02% | NEW | — | $98.62 | -5.1% |
| 143 | FE | FIRSTENERGY CORP | Utilities | 1,050.0 | $48K | 0.02% | NEW | — | $45.82 | +1.2% |
| 144 | CEG | CONSTELLATION ENERGY CORP | Utilities | 146.0 | $48K | 0.02% | NEW | — | $329.08 | -12.0% |
| 145 | DOW | DOW INC | Basic Materials | 2,047.0 | $47K | 0.02% | NEW | — | $22.93 | +52.4% |
| 146 | GE | GE AEROSPACE | Industrials | 143.0 | $43K | 0.01% | NEW | — | $300.83 | +6.6% |
| 147 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 955.0 | $42K | 0.01% | NEW | — | $43.95 | +9.5% |
| 148 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 540.0 | $41K | 0.01% | NEW | — | $76.01 | +10.1% |
| 149 | NIO | NIO INC | Consumer Cyclical | 5,000.0 | $38K | 0.01% | NEW | — | $7.62 | -26.7% |
| 150 | IBDS | ISHARES TR | — | 1,528.0 | $37K | 0.01% | NEW | — | $24.34 | -0.4% |
| 151 | IBDR | ISHARES TR | — | 1,523.0 | $37K | 0.01% | NEW | — | $24.30 | -0.2% |
| 152 | — | ISHARES TR | — | 1,463.0 | $37K | 0.01% | NEW | — | $25.19 | — |
| 153 | BSV | VANGUARD BD INDEX FDS | — | 460.0 | $36K | 0.01% | NEW | — | $78.91 | -1.1% |
| 154 | TGT | TARGET CORP | Consumer Defensive | 393.0 | $35K | 0.01% | NEW | — | $89.70 | +44.0% |
| 155 | MRK | MERCK & CO INC | Healthcare | 417.0 | $35K | 0.01% | NEW | — | $83.93 | +43.5% |
| 156 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 350.0 | $35K | 0.01% | NEW | — | $99.81 | -36.5% |
| 157 | COIN | COINBASE GLOBAL INC | Financial Services | 101.0 | $34K | 0.01% | NEW | — | $337.50 | -46.4% |
| 158 | XLE | SELECT SECTOR SPDR TR | — | 377.0 | $34K | 0.01% | NEW | — | $89.34 | -36.0% |
| 159 | IBDT | ISHARES TR | — | 1,309.0 | $33K | 0.01% | NEW | — | $25.52 | -1.0% |
| 160 | FXR | FIRST TR EXCHANGE TRADED FD | — | 425.0 | $33K | 0.01% | NEW | — | $78.14 | +11.7% |
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%