Portfolio (Quarterly)
Guide ↗
Stephenson & Company, Inc.
· CIK 0002001544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 947.0 | $208K | 0.12% | NEW | — | $219.57 | +19.8% |
| 42 | — | ISHARES TR | — | 7,499.0 | $201K | 0.12% | NEW | — | $26.79 | — |
| 43 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 20,000.0 | $40K | 0.02% | NEW | — | $2.00 | -23.5% |
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%