Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | IQVIA Holdings Inc | — | 45.0 | $10K | 0.00% | NEW | — | $225.40 | — |
| 282 | KHC | Kraft Heinz Co Com | Consumer Defensive | 405.0 | $10K | 0.00% | NEW | — | $24.25 | -3.2% |
| 283 | V | Visa Inc Cl A | Financial Services | 24.0 | $8K | 0.00% | NEW | — | $350.71 | -5.8% |
| 284 | EIX | Edison Intl Com | Utilities | 140.0 | $8K | 0.00% | NEW | — | $60.02 | +24.5% |
| 285 | CTVA | Corteva Inc | Basic Materials | 122.0 | $8K | 0.00% | NEW | — | $67.03 | +21.8% |
| 286 | COIN | Coinbase Global Inc | Financial Services | 36.0 | $8K | 0.00% | NEW | — | $226.14 | -37.0% |
| 287 | GM | General Motors Co Com | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $81.32 | -3.4% |
| 288 | ED | Consolidated Edison Inc Com | Utilities | 80.0 | $8K | 0.00% | NEW | — | $99.33 | +11.5% |
| 289 | VBR | Vanguard Small-Cap Value Index Fund ETF | — | 37.0 | $8K | 0.00% | NEW | — | $211.78 | +14.5% |
| 290 | TRMB | Trimbel Inc | Technology | 100.0 | $8K | 0.00% | NEW | — | $78.35 | -35.9% |
| 291 | BLK | BlackRock Inc New Com | Financial Services | 7.0 | $7K | 0.00% | NEW | — | $1070.29 | -9.2% |
| 292 | CMCSA | Comcast Corp New Cl A | Communication Services | 240.0 | $7K | 0.00% | NEW | — | $29.89 | -24.1% |
| 293 | MUB | iShares National AMT-Free Muni Bond ETF | — | 65.0 | $7K | 0.00% | NEW | — | $107.11 | +0.4% |
| 294 | FIS | Fidelity National Information Services | Technology | 91.0 | $6K | 0.00% | NEW | — | $66.46 | -43.0% |
| 295 | SBUX | Starbucks Corp Com | Consumer Cyclical | 67.0 | $6K | 0.00% | NEW | — | $84.21 | +22.5% |
| 296 | DD | DuPont de Nemours Inc | Basic Materials | 122.0 | $5K | 0.00% | NEW | — | $40.20 | +242.8% |
| 297 | SYK | Stryker Corp | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $351.46 | -10.1% |
| 298 | MAN | Manpower Group Inc | Industrials | 145.0 | $4K | 0.00% | NEW | — | $29.73 | +13.7% |
| 299 | SNY | Sanofi Aventis ADR | Healthcare | 86.0 | $4K | 0.00% | NEW | — | $48.47 | -13.8% |
| 300 | EUFN | iShares MSCI Europe Financials ETF | — | 106.0 | $4K | 0.00% | NEW | — | $37.09 | +3.9% |
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
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%