Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 105,780.0 | $66.3M | 21.44% | +881.0 | +0.8% | $627.13 | +10.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 407,094.0 | $30.2M | 9.74% | +7K | +1.7% | $74.07 | -1.0% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 748,808.0 | $27.4M | 8.85% | +9K | +1.2% | $36.58 | +10.0% |
| 4 | VO | VANGUARD INDEX FDS | — | 88,518.0 | $25.7M | 8.30% | +773.0 | +0.9% | $290.22 | -72.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 115,522.0 | $22.1M | 7.13% | — | — | $190.99 | +11.0% |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 372,925.0 | $18.8M | 6.09% | +3K | +0.7% | $50.50 | -0.5% |
| 7 | VB | VANGUARD INDEX FDS | — | 71,033.0 | $18.3M | 5.92% | +60K | +569.1% | $257.95 | +13.9% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 145,109.0 | $14.8M | 4.78% | -1K | -1.0% | $101.98 | +19.3% |
| 9 | — | ISHARES TR | — | 397,664.0 | $9.1M | 2.94% | +6K | +1.6% | $22.87 | — |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,888.0 | $9.0M | 2.91% | -179.0 | -1.0% | $502.65 | — |
| 11 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,278.0 | $6.5M | 2.09% | -10K | -19.5% | $160.59 | -8.0% |
| 12 | IEFA | ISHARES TR | — | 71,189.0 | $6.4M | 2.06% | -859.0 | -1.2% | $89.46 | +9.6% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,399.0 | $4.7M | 1.52% | +156.0 | +0.7% | $219.78 | +6.3% |
| 14 | AAPL | APPLE INC | Technology | 12,191.0 | $3.3M | 1.07% | — | — | $271.87 | +14.5% |
| 15 | VUG | VANGUARD INDEX FDS | — | 5,621.0 | $2.7M | 0.89% | -173.0 | -3.0% | $487.86 | -82.0% |
| 16 | IWF | ISHARES TR | — | 5,770.0 | $2.7M | 0.88% | — | — | $473.30 | -73.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 13,954.0 | $2.6M | 0.84% | -11K | -43.7% | $186.50 | +12.6% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,045.0 | $2.6M | 0.84% | +162.0 | +2.1% | $322.21 | -6.7% |
| 19 | EFA | ISHARES TR | — | 21,466.0 | $2.1M | 0.67% | — | — | $96.03 | +9.2% |
| 20 | BA | BOEING CO | Industrials | 8,022.0 | $1.7M | 0.56% | +6K | +301.1% | $217.12 | +4.0% |
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
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%