Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | — | 914,389.0 | $65.6M | 18.72% | +92K | +11.2% | $71.75 | +10.8% |
| 2 | VOO | Vanguard S&P 500 Index ETF | — | 85,810.0 | $51.3M | 14.63% | +10K | +13.2% | $597.55 | +13.2% |
| 3 | JGRO | JPMorgan Active Growth ETF | — | 517,947.0 | $43.8M | 12.49% | +20K | +4.0% | $84.52 | +12.4% |
| 4 | FENI | Fidelity Enhanced International | — | 320,835.0 | $11.9M | 3.40% | +20K | +6.8% | $37.20 | +7.2% |
| 5 | MGC | Vanguard MEGA Cap ETF | — | 44,202.0 | $10.4M | 2.98% | +6K | +15.0% | $236.35 | +13.4% |
| 6 | VTI | Vanguard Total Stock Market ETF | — | 25,215.0 | $8.1M | 2.31% | +2K | +8.2% | $320.81 | +13.5% |
| 7 | VEA | Vanguard FTSE Developed Markets Index ETF | — | 121,655.0 | $7.8M | 2.22% | +12K | +11.1% | $64.08 | +11.0% |
| 8 | IVV | iShares S&P 500 Index ETF | — | 11,591.0 | $7.6M | 2.16% | +1K | +14.0% | $653.21 | +12.8% |
| 9 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 6,871.0 | $4.5M | 1.27% | +167.0 | +2.5% | $650.34 | +12.8% |
| 10 | NFRA | FlexShares Global Broad Infrastructure ETF | — | 63,688.0 | $4.1M | 1.16% | +5K | +8.5% | $63.95 | +1.4% |
| 11 | EFA | iShares MSCI EAFE Index ETF | — | 28,080.0 | $2.7M | 0.78% | +5K | +21.4% | $97.13 | +6.2% |
| 12 | VONG | Vanguard Russell 1000 Growth ETF | — | 22,832.0 | $2.5M | 0.71% | +217.0 | +1.0% | $109.69 | +10.9% |
| 13 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 14,487.0 | $1.1M | 0.33% | +2K | +19.9% | $78.66 | +29.2% |
| 14 | C | Citigroup Inc Com New | Financial Services | 7,718.0 | $875K | 0.25% | +67.0 | +0.9% | $113.41 | +27.8% |
| 15 | PG | Procter & Gamble Co Com | Consumer Defensive | 5,918.0 | $855K | 0.24% | +32.0 | +0.5% | $144.44 | +2.8% |
| 16 | VBK | Vanguard Small-Cap Growth ETF | — | 2,602.0 | $786K | 0.22% | +51.0 | +2.0% | $302.25 | +18.4% |
| 17 | NVDA | NVIDIA Corporation | Technology | 4,124.0 | $719K | 0.20% | +91.0 | +2.3% | $174.40 | +12.2% |
| 18 | USB | US Bancorp Com | Financial Services | 12,868.0 | $669K | 0.19% | +80.0 | +0.6% | $52.01 | +17.7% |
| 19 | DGX | Quest Diagnostics Inc Com | Healthcare | 3,253.0 | $638K | 0.18% | +18.0 | +0.6% | $195.98 | +5.2% |
| 20 | VZ | Verizon Communications Com | Communication Services | 12,299.0 | $617K | 0.18% | +63.0 | +0.5% | $50.20 | -8.2% |
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
30.4%
Technology
16.1%
Industrials
11.6%
Healthcare
8.4%
Utilities
7.2%
Consumer Defensive
6.7%
Consumer Cyclical
6.6%
Energy
6.6%
Communication Services
3.2%
Real Estate
2.0%