Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BDX | Becton Dickinson & Co | Healthcare | 133.0 | $26K | 0.01% | NEW | — | $194.07 | -19.8% |
| 242 | GD | General Dynamics Corp | Industrials | 76.0 | $26K | 0.01% | NEW | — | $336.66 | +3.1% |
| 243 | XLY | SPDR Consumer Discretionary ETF | — | 208.0 | $25K | 0.01% | NEW | — | $119.41 | -4.5% |
| 244 | ENTG | Entegris Inc | Technology | 292.0 | $25K | 0.01% | NEW | — | $84.25 | +93.0% |
| 245 | BSX | Boston Scientific Corp Com | Healthcare | 255.0 | $24K | 0.01% | NEW | — | $95.35 | -53.0% |
| 246 | ZBH | Zimmer Biomet Holdings Com | Healthcare | 269.0 | $24K | 0.01% | NEW | — | $89.92 | +3.5% |
| 247 | BIIB | Biogen Idec Inc | Healthcare | 137.0 | $24K | 0.01% | NEW | — | $175.99 | +20.7% |
| 248 | BSY | Bentley Systems Incorporated | Technology | 608.0 | $23K | 0.01% | NEW | — | $38.16 | -23.2% |
| 249 | HD | Home Depot Inc Com | Consumer Cyclical | 66.0 | $23K | 0.01% | NEW | — | $344.11 | +1.0% |
| 250 | XLI | SPDR Industrial ETF | — | 139.0 | $22K | 0.01% | NEW | — | $155.12 | +17.8% |
| 251 | MCD | McDonald's Corp | Consumer Cyclical | 69.0 | $21K | 0.01% | NEW | — | $305.62 | -12.9% |
| 252 | DFUV | DFA Dimensional US Marketwide Value ETF | — | 446.0 | $21K | 0.01% | NEW | — | $46.59 | +18.7% |
| 253 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 305.0 | $20K | 0.01% | NEW | — | $65.48 | +13.6% |
| 254 | COF | Capital One Financial Corp | Financial Services | 81.0 | $20K | 0.01% | NEW | — | $242.36 | -15.7% |
| 255 | DIS | Walt Disney Co Com | Communication Services | 162.0 | $18K | 0.01% | NEW | — | $113.77 | -13.4% |
| 256 | FCX | Freeport-McMoRan Inc | Basic Materials | 343.0 | $17K | 0.01% | NEW | — | $50.79 | +23.5% |
| 257 | ITT | ITT Inc Com | Industrials | 100.0 | $17K | 0.01% | NEW | — | $173.51 | +13.3% |
| 258 | ARGX | Argenx SE | Healthcare | 20.0 | $17K | 0.01% | NEW | — | $840.95 | +7.6% |
| 259 | FXY | Invesco CurrencyShares Japanese Yen Trust ETF | Financial Services | 285.0 | $17K | 0.01% | NEW | — | $58.67 | -3.2% |
| 260 | MRSH | Marsh | Financial Services | 90.0 | $17K | 0.01% | NEW | — | $185.52 | -12.2% |
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
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%