Portfolio (Quarterly)
Guide ↗
Stenger Family Office, LLC
· CIK 0002056106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS | — | 3,690.0 | $318K | 0.05% | NEW | — | $86.14 | +2.7% |
| 102 | ROK | ROCKWELL AUTOMATION INC | Industrials | 641.0 | $317K | 0.05% | NEW | — | $495.08 | -17.2% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 5,561.0 | $317K | 0.05% | NEW | — | $56.98 | +2.1% |
| 104 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,813.0 | $308K | 0.05% | NEW | — | $170.14 | -13.4% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,947.0 | $295K | 0.05% | NEW | — | $151.50 | -16.5% |
| 106 | TOST | TOAST INC | Technology | 10,248.0 | $285K | 0.04% | NEW | — | $27.82 | +10.2% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 690.0 | $281K | 0.04% | NEW | — | $407.26 | -0.8% |
| 108 | IJR | ISHARES TR | — | 1,774.0 | $263K | 0.04% | NEW | — | $148.31 | -5.9% |
| 109 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,082.0 | $260K | 0.04% | NEW | — | $36.76 | — |
| 110 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,867.0 | $251K | 0.04% | NEW | — | $31.86 | +30.4% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 1,831.0 | $248K | 0.04% | NEW | — | $135.41 | -1.3% |
| 112 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,094.0 | $245K | 0.04% | NEW | — | $48.18 | +1.3% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 469.0 | $239K | 0.04% | NEW | — | $509.46 | +5.6% |
| 114 | VBK | VANGUARD INDEX FDS | — | 2,308.0 | $238K | 0.04% | NEW | — | $103.30 | +228.0% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 775.0 | $231K | 0.04% | NEW | — | $298.07 | -13.4% |
| 116 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 972.0 | $227K | 0.04% | NEW | — | $233.10 | -6.1% |
| 117 | SPYI | NEOS ETF TRUST | — | 4,225.0 | $224K | 0.04% | NEW | — | $53.09 | -0.2% |
| 118 | COP | CONOCOPHILLIPS | Energy | 2,095.0 | $218K | 0.04% | NEW | — | $103.97 | +28.1% |
| 119 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,541.0 | $215K | 0.03% | NEW | — | $84.60 | +20.2% |
| 120 | MKL | MARKEL GROUP INC | Financial Services | 105.0 | $205K | 0.03% | NEW | — | $1953.01 | -8.6% |
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
Technology
34.3%
Financial Services
19.0%
Consumer Cyclical
10.3%
Communication Services
9.4%
Healthcare
8.1%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
4.6%
Real Estate
0.9%
Utilities
0.7%