Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | Accenture PLC Ireland ADR | Technology | 112.0 | $22K | 0.01% | +2.0 | +1.8% | $198.29 | -36.5% |
| 102 | VBR | Vanguard Small-Cap Value Index Fund ETF | — | 94.0 | $20K | 0.01% | +57.0 | +154.1% | $217.26 | +11.6% |
| 103 | BBWI | Bath & Body Wks Inc | Consumer Cyclical | 937.0 | $17K | 0.01% | +420.0 | +81.2% | $18.67 | +16.9% |
| 104 | NKE | Nike Inc Cl B | Consumer Cyclical | 314.0 | $17K | 0.01% | +136.0 | +76.4% | $52.82 | -22.6% |
| 105 | COIN | Coinbase Global Inc | Financial Services | 50.0 | $9K | 0.00% | +14.0 | +38.9% | $174.62 | -18.4% |
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%