Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSV | VANGUARD BD INDEX FDS | — | 460.0 | $36K | 0.01% | — | — | $78.81 | -1.5% |
| 162 | FXR | FIRST TR EXCHANGE TRADED FD | — | 425.0 | $34K | 0.01% | — | — | $79.96 | +10.6% |
| 163 | XLE | SELECT SECTOR SPDR TR | — | 754.0 | $34K | 0.01% | +377.0 | +100.0% | $44.71 | +27.4% |
| 164 | IBDT | ISHARES TR | — | 1,309.0 | $33K | 0.01% | — | — | $25.46 | -1.2% |
| 165 | SCHA | SCHWAB STRATEGIC TR | — | 1,155.0 | $33K | 0.01% | +1K | +3108.3% | $28.48 | +21.4% |
| 166 | SLV | ISHARES SILVER TR | Financial Services | 500.0 | $32K | 0.01% | — | — | $64.42 | -17.5% |
| 167 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,000.0 | $32K | 0.01% | -56.0 | -5.3% | $32.06 | +17.7% |
| 168 | UNP | UNION PAC CORP | Industrials | 135.0 | $31K | 0.01% | +44.0 | +48.4% | $231.33 | +24.6% |
| 169 | Q | QNITY ELECTRONICS INC | Technology | 373.0 | $30K | 0.01% | NEW | — | $81.65 | +73.5% |
| 170 | DD | DUPONT DE NEMOURS INC | Basic Materials | 747.0 | $30K | 0.01% | — | — | $40.20 | +233.7% |
| 171 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 467.0 | $30K | 0.01% | -23.0 | -4.7% | $63.68 | +36.8% |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 114.0 | $29K | 0.01% | +1.0 | +0.9% | $256.11 | -3.8% |
| 173 | PSX | PHILLIPS 66 | Energy | 223.0 | $29K | 0.01% | +90.0 | +67.7% | $129.04 | +56.1% |
| 174 | MS | MORGAN STANLEY | Financial Services | 162.0 | $29K | 0.01% | +37.0 | +29.6% | $177.53 | +28.2% |
| 175 | IJS | ISHARES TR | — | 250.0 | $28K | 0.01% | +2.0 | +0.8% | $113.54 | +19.2% |
| 176 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 91.0 | $28K | 0.01% | +41.0 | +82.0% | $303.89 | +38.3% |
| 177 | VEU | VANGUARD INTL EQUITY INDEX F | — | 372.0 | $27K | 0.01% | — | — | $73.56 | +12.6% |
| 178 | DRLL | EA SERIES TRUST | — | 957.0 | $27K | 0.01% | — | — | $28.53 | +26.9% |
| 179 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 350.0 | $27K | 0.01% | — | — | $76.23 | -26.3% |
| 180 | ESPO | VANECK ETF TRUST | — | 256.0 | $27K | 0.01% | — | — | $103.61 | -11.6% |
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%