Portfolio (Quarterly)
Guide ↗
Stenger Family Office, LLC
· CIK 0002056106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 8,815.0 | $774K | 0.12% | NEW | — | $87.77 | -7.4% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,282.0 | $694K | 0.11% | NEW | — | $56.48 | -0.4% |
| 83 | MRK | MERCK & CO INC | Healthcare | 5,282.0 | $679K | 0.11% | NEW | — | $128.50 | +14.5% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 903.0 | $665K | 0.11% | NEW | — | $736.52 | -2.7% |
| 85 | NOW | SERVICENOW INC | Technology | 6,625.0 | $658K | 0.10% | NEW | — | $99.28 | +39.5% |
| 86 | — | FORTINET INC | — | 3,974.0 | $610K | 0.10% | NEW | — | $153.62 | — |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 4,749.0 | $591K | 0.09% | NEW | — | $124.44 | +52.9% |
| 88 | VV | VANGUARD INDEX FDS | — | 1,673.0 | $575K | 0.09% | NEW | — | $343.91 | +2.3% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 2,278.0 | $542K | 0.09% | NEW | — | $237.94 | +6.0% |
| 90 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 25,919.0 | $501K | 0.08% | NEW | — | $19.31 | -4.3% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 3,494.0 | $441K | 0.07% | NEW | — | $126.34 | +19.4% |
| 92 | DUHP | DIMENSIONAL ETF TRUST | — | 10,277.0 | $429K | 0.07% | NEW | — | $41.73 | -0.0% |
| 93 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,069.0 | $422K | 0.07% | NEW | — | $59.73 | -0.1% |
| 94 | XLB | SELECT SECTOR SPDR TR | — | 7,590.0 | $386K | 0.06% | NEW | — | $50.83 | -0.2% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 4,167.0 | $378K | 0.06% | NEW | — | $90.74 | +12.7% |
| 96 | SCHG | SCHWAB STRATEGIC TR | — | 9,916.0 | $377K | 0.06% | NEW | — | $38.01 | -6.9% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 752.0 | $374K | 0.06% | NEW | — | $496.73 | +3.9% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,804.0 | $342K | 0.05% | NEW | — | $189.73 | +2.0% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 1,976.0 | $331K | 0.05% | NEW | — | $167.73 | -0.8% |
| 100 | XLC | SELECT SECTOR SPDR TR | — | 3,013.0 | $323K | 0.05% | NEW | — | $107.13 | +4.9% |
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%