Portfolio (Quarterly)
Guide ↗
Stephenson & Company, Inc.
· CIK 0002001544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 1,249.0 | $222K | 0.12% | NEW | — | $177.53 | +12.9% |
| 42 | VB | VANGUARD INDEX FDS | — | 859.0 | $222K | 0.12% | — | — | $257.95 | +11.0% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 9,207.0 | $221K | 0.12% | — | — | $24.04 | +13.8% |
| 44 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,034.0 | $220K | 0.12% | — | — | $54.59 | -9.6% |
| 45 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 20,000.0 | $40K | 0.02% | — | — | $2.02 | -24.8% |
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
56.2%
Technology
30.6%
Consumer Cyclical
6.6%
Healthcare
2.3%
Communication Services
2.1%
Industrials
2.1%