Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSA | Msa Safety Inc | Industrials | 655.0 | $107K | 0.03% | NEW | — | $163.95 | +2.2% |
| 2 | GNTX | Gentex Corp Com | Consumer Cyclical | 3,726.0 | $81K | 0.02% | NEW | — | $21.85 | +17.9% |
| 3 | LH | Labcorp Holdings Inc | Healthcare | 241.0 | $64K | 0.02% | NEW | — | $266.81 | -0.2% |
| 4 | NYT | New York Times Co | Communication Services | 675.0 | $57K | 0.02% | NEW | — | $83.73 | -18.1% |
| 5 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 975.0 | $37K | 0.01% | NEW | — | $38.42 | -12.8% |
| 6 | KLAC | Kla Corp | Technology | 25.0 | $37K | 0.01% | NEW | — | $1472.40 | -82.4% |
| 7 | OVV | Ovintiv Inc | Energy | 490.0 | $29K | 0.01% | NEW | — | $59.36 | -9.8% |
| 8 | PCAR | Paccar Inc Com | Industrials | 250.0 | $29K | 0.01% | NEW | — | $115.50 | +5.4% |
| 9 | GS | Goldman Sachs Group Inc Com | Financial Services | 32.0 | $27K | 0.01% | NEW | — | $846.00 | +25.9% |
| 10 | IGV | iShares Expanded Tech-Software Sector ETF | — | 275.0 | $22K | 0.01% | NEW | — | $80.05 | +5.9% |
| 11 | IMCB | iShares Morningstar Mid-Cap ETF | — | 209.0 | $17K | 0.01% | NEW | — | $83.43 | +15.1% |
| 12 | VIG | Vanguard Dividend Appreciation ETF | — | 79.0 | $17K | 0.01% | NEW | — | $215.06 | +9.3% |
| 13 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | — | 170.0 | $11K | 0.00% | NEW | — | $63.91 | +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
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%