Portfolio (Quarterly)
Guide ↗
Stephenson & Company, Inc.
· CIK 0002001544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 3,686.0 | $537K | 0.31% | NEW | — | $145.71 | -2.6% |
| 22 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,020.0 | $438K | 0.25% | NEW | — | $108.96 | +25.1% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,094.0 | $389K | 0.22% | NEW | — | $355.47 | +16.0% |
| 24 | ESGD | ISHARES TR | — | 3,918.0 | $364K | 0.21% | NEW | — | $92.98 | +8.6% |
| 25 | EEM | ISHARES TR | — | 6,794.0 | $363K | 0.21% | NEW | — | $53.40 | +20.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 867.0 | $351K | 0.20% | NEW | — | $405.08 | -26.6% |
| 27 | IWD | ISHARES TR | — | 1,607.0 | $327K | 0.19% | NEW | — | $203.64 | +14.0% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,507.0 | $322K | 0.18% | NEW | — | $71.37 | +13.5% |
| 29 | AGG | ISHARES TR | — | 3,072.0 | $308K | 0.18% | NEW | — | $100.25 | -2.5% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 918.0 | $305K | 0.17% | NEW | — | $332.16 | -8.7% |
| 31 | IWR | ISHARES TR | — | 2,750.0 | $266K | 0.15% | NEW | — | $96.55 | +6.6% |
| 32 | VOO | VANGUARD INDEX FDS | — | 426.0 | $261K | 0.15% | NEW | — | $611.67 | +10.6% |
| 33 | VUG | VANGUARD INDEX FDS | — | 531.0 | $255K | 0.15% | NEW | — | $479.61 | -81.9% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 1,320.0 | $246K | 0.14% | NEW | — | $186.58 | +19.2% |
| 35 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,034.0 | $244K | 0.14% | NEW | — | $60.49 | -19.6% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 857.0 | $242K | 0.14% | NEW | — | $282.16 | -23.1% |
| 37 | DE | DEERE & CO | Industrials | 519.0 | $237K | 0.14% | NEW | — | $457.26 | +20.5% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 678.0 | $234K | 0.13% | NEW | — | $345.16 | +12.8% |
| 39 | VB | VANGUARD INDEX FDS | — | 859.0 | $218K | 0.12% | NEW | — | $254.28 | +9.7% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 9,207.0 | $214K | 0.12% | NEW | — | $23.28 | +14.8% |
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
60.3%
Technology
29.2%
Consumer Cyclical
5.5%
Healthcare
2.7%
Industrials
2.3%