Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 113.0 | $33K | 0.01% | NEW | — | $293.52 | -25.2% |
| 162 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,056.0 | $33K | 0.01% | NEW | — | $31.27 | +19.8% |
| 163 | VGSH | VANGUARD SCOTTSDALE FDS | — | 561.0 | $33K | 0.01% | NEW | — | $58.84 | -0.9% |
| 164 | GOOG | ALPHABET INC | Communication Services | 132.0 | $32K | 0.01% | NEW | — | $243.55 | +58.7% |
| 165 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 490.0 | $31K | 0.01% | NEW | — | $64.18 | +51.3% |
| 166 | ESPO | VANECK ETF TRUST | — | 256.0 | $31K | 0.01% | NEW | — | $121.23 | -26.6% |
| 167 | LLY | ELI LILLY & CO | Healthcare | 40.0 | $31K | 0.01% | NEW | — | $763.00 | +48.0% |
| 168 | BAC | BANK AMERICA CORP | Financial Services | 585.0 | $30K | 0.01% | NEW | — | $51.59 | -1.7% |
| 169 | V | VISA INC | Financial Services | 86.0 | $29K | 0.01% | NEW | — | $341.38 | -5.2% |
| 170 | DLTR | DOLLAR TREE INC | Consumer Defensive | 300.0 | $28K | 0.01% | NEW | — | $94.37 | +18.7% |
| 171 | DRLL | EA SERIES TRUST | — | 957.0 | $28K | 0.01% | NEW | — | $28.75 | +24.6% |
| 172 | IJS | ISHARES TR | — | 248.0 | $27K | 0.01% | NEW | — | $110.79 | +18.9% |
| 173 | VEU | VANGUARD INTL EQUITY INDEX F | — | 372.0 | $27K | 0.01% | NEW | — | $71.37 | +17.5% |
| 174 | GIS | GENERAL MLS INC | Consumer Defensive | 526.0 | $27K | 0.01% | NEW | — | $50.42 | -32.5% |
| 175 | HACK | AMPLIFY ETF TR | — | 301.0 | $26K | 0.01% | NEW | — | $86.80 | +8.5% |
| 176 | DLR | DIGITAL RLTY TR INC | Real Estate | 150.0 | $26K | 0.01% | NEW | — | $172.88 | +11.0% |
| 177 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,000.0 | $24K | 0.01% | NEW | — | $12.20 | +8.9% |
| 178 | NOBL | PROSHARES TR | — | 228.0 | $24K | 0.01% | NEW | — | $103.25 | -47.7% |
| 179 | IJH | ISHARES TR | — | 360.0 | $23K | 0.01% | NEW | — | $65.26 | +14.2% |
| 180 | GSLC | GOLDMAN SACHS ETF TR | — | 174.0 | $23K | 0.01% | NEW | — | $130.28 | +10.0% |
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%