Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CACI | CACI International Inc | Technology | 98.0 | $52K | 0.01% | NEW | — | $532.81 | -14.6% |
| 182 | RJF | Raymond James Financial Com | Financial Services | 325.0 | $52K | 0.01% | NEW | — | $160.59 | -6.2% |
| 183 | ADI | Analog Devices Inc | Technology | 192.0 | $52K | 0.01% | NEW | — | $271.20 | +43.2% |
| 184 | HSIC | Schein Henry Inc | Healthcare | 687.0 | $52K | 0.01% | NEW | — | $75.58 | +11.8% |
| 185 | TECB | iShares US Tech Breakthrough Multisector ETF | — | 850.0 | $52K | 0.01% | NEW | — | $60.88 | +14.4% |
| 186 | AGG | iShares Core US Aggregate Bond ETF | — | 516.0 | $52K | 0.01% | NEW | — | $99.88 | -0.5% |
| 187 | PFE | Pfizer Inc Com | Healthcare | 2,063.0 | $51K | 0.01% | NEW | — | $24.90 | -3.2% |
| 188 | VCRB | Vanguard Core Bond ETF | — | 657.0 | $51K | 0.01% | NEW | — | $77.89 | -0.5% |
| 189 | PSX | Phillips 66 Com | Energy | 391.0 | $50K | 0.01% | NEW | — | $129.04 | +33.6% |
| 190 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 885.0 | $50K | 0.01% | NEW | — | $56.81 | +6.8% |
| 191 | COP | Conocophillips Com | Energy | 535.0 | $50K | 0.01% | NEW | — | $93.61 | +12.6% |
| 192 | BX | Blackstone Group Inc | Financial Services | 324.0 | $50K | 0.01% | NEW | — | $154.14 | -24.9% |
| 193 | BA | Boeing Co Com | Industrials | 226.0 | $49K | 0.01% | NEW | — | $217.12 | +1.4% |
| 194 | KKR | KKR & Co Inc | Financial Services | 384.0 | $49K | 0.01% | NEW | — | $127.48 | -28.0% |
| 195 | CAE | CAE Inc | Industrials | 1,511.0 | $46K | 0.01% | NEW | — | $30.42 | -17.1% |
| 196 | — | Cencora Inc Corp | — | 136.0 | $46K | 0.01% | NEW | — | $337.75 | — |
| 197 | ZBRA | Zebra Technologies Corp Cl A | Technology | 189.0 | $46K | 0.01% | NEW | — | $242.82 | +3.6% |
| 198 | FCNCA | First Citizens Bancshares Inc Cl A | Financial Services | 21.0 | $45K | 0.01% | NEW | — | $2146.19 | -3.0% |
| 199 | MLM | Martin Marietta Materials Inc | Basic Materials | 72.0 | $45K | 0.01% | NEW | — | $622.67 | -0.8% |
| 200 | SCHW | Schwab Charles Corp Com | Financial Services | 444.0 | $44K | 0.01% | NEW | — | $99.91 | -10.1% |
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
32.5%
Technology
17.3%
Industrials
11.3%
Healthcare
8.7%
Consumer Defensive
6.8%
Utilities
6.8%
Consumer Cyclical
5.7%
Energy
4.9%
Communication Services
2.9%
Real Estate
2.0%