Portfolio (Quarterly)
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STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 1,586.0 | $186K | 0.05% | +13.0 | +0.8% | $117.06 | +3.8% |
| 42 | EXPE | Expedia Group Inc | Consumer Cyclical | 782.0 | $181K | 0.05% | +460.0 | +142.9% | $230.89 | +9.4% |
| 43 | AMZN | Amazon.com Inc | Consumer Cyclical | 858.0 | $179K | 0.05% | +79.0 | +10.1% | $208.27 | +10.2% |
| 44 | TCHP | T. Rowe Price Blue Chip Growth ETF | — | 3,924.0 | $173K | 0.05% | +36.0 | +0.9% | $44.18 | +9.4% |
| 45 | HLI | Houlihan Lokey Inc | Financial Services | 974.0 | $140K | 0.04% | +348.0 | +55.6% | $143.62 | -5.8% |
| 46 | NEE | Nextera Energy Inc Com | Utilities | 1,445.0 | $134K | 0.04% | +22.0 | +1.6% | $92.88 | -5.3% |
| 47 | ORCL | Oracle Corp Com | Technology | 912.0 | $134K | 0.04% | +64.0 | +7.5% | $147.11 | +2.1% |
| 48 | VMC | Vulcan Materials Company | Basic Materials | 452.0 | $123K | 0.04% | +42.0 | +10.2% | $272.30 | +14.8% |
| 49 | HEI | Heico Corp Ordinary Shares | Industrials | 438.0 | $120K | 0.03% | +13.0 | +3.1% | $274.20 | +24.4% |
| 50 | — | Viking Holdings Ltd | — | 1,634.0 | $120K | 0.03% | +1K | +188.2% | $73.48 | — |
| 51 | USFD | US Foods Hldg Corp | Consumer Defensive | 1,196.0 | $110K | 0.03% | +746.0 | +165.8% | $92.21 | +6.3% |
| 52 | TER | Teradyne Inc | Technology | 368.0 | $109K | 0.03% | +170.0 | +85.9% | $296.46 | +47.6% |
| 53 | META | Meta Platforms Inc | Communication Services | 186.0 | $106K | 0.03% | +6.0 | +3.3% | $572.13 | -4.0% |
| 54 | AFG | American Financial Group Inc | Financial Services | 787.0 | $101K | 0.03% | +81.0 | +11.5% | $127.71 | +7.2% |
| 55 | SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | — | 1,019.0 | $100K | 0.03% | +356.0 | +53.7% | $97.91 | +17.8% |
| 56 | MA | Mastercard Inc Cl A | Financial Services | 194.0 | $97K | 0.03% | +29.0 | +17.6% | $499.66 | -0.3% |
| 57 | AVGO | Broadcom Inc | Technology | 305.0 | $94K | 0.03% | +153.0 | +100.7% | $309.51 | +19.6% |
| 58 | ENTG | Entegris Inc | Technology | 782.0 | $92K | 0.03% | +490.0 | +167.8% | $117.24 | +38.7% |
| 59 | COST | Costco Wholesale Corp | Consumer Defensive | 92.0 | $92K | 0.03% | +2.0 | +2.2% | $996.43 | -4.3% |
| 60 | LYV | Live Nation Entmt Inc | Communication Services | 589.0 | $90K | 0.03% | +308.0 | +109.6% | $152.51 | +16.1% |
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%