Portfolio (Quarterly)
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STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMZN | Amazon.com Inc | Consumer Cyclical | 779.0 | $180K | 0.05% | NEW | — | $230.82 | +0.1% |
| 102 | CCK | Crown Holdings Inc | Consumer Cyclical | 1,707.0 | $176K | 0.05% | NEW | — | $102.97 | +6.8% |
| 103 | PFGC | Performance Food Group Co Com | Consumer Defensive | 1,930.0 | $174K | 0.05% | NEW | — | $89.92 | +20.7% |
| 104 | FISV | Fiserv Inc Com | Technology | 2,565.0 | $172K | 0.05% | NEW | — | $67.17 | -27.6% |
| 105 | IJH | iShares S&P Midcap 400 Index Fd ETF | — | 2,522.0 | $166K | 0.05% | NEW | — | $66.00 | +15.7% |
| 106 | TDY | Teledyne Technologies Inc | Technology | 325.0 | $166K | 0.05% | NEW | — | $510.73 | +23.6% |
| 107 | ORCL | Oracle Corp Com | Technology | 848.0 | $165K | 0.05% | NEW | — | $194.91 | -22.9% |
| 108 | DEMZ | Democratic Large Cap Core ETF | — | 3,860.0 | $165K | 0.05% | NEW | — | $42.66 | +8.8% |
| 109 | CEG | Constellation Energy Group | Utilities | 462.0 | $163K | 0.05% | NEW | — | $353.27 | -24.9% |
| 110 | VXUS | Vanguard Total Intl Stock Idx ETF | — | 2,116.0 | $160K | 0.05% | NEW | — | $75.44 | +12.4% |
| 111 | ARW | Arrow Electronics Inc | Technology | 1,431.0 | $158K | 0.04% | NEW | — | $110.18 | +99.1% |
| 112 | ARMK | Aramark | Industrials | 4,276.0 | $158K | 0.04% | NEW | — | $36.86 | +51.8% |
| 113 | CDW | CDW Corporation DE | Technology | 1,150.0 | $157K | 0.04% | NEW | — | $136.20 | -4.4% |
| 114 | DOX | Amdocs Ltd Ord | Technology | 1,930.0 | $155K | 0.04% | NEW | — | $80.51 | -36.9% |
| 115 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 1,573.0 | $154K | 0.04% | NEW | — | $97.90 | +23.8% |
| 116 | OMF | Onemain Holdings Inc | Financial Services | 2,248.0 | $152K | 0.04% | NEW | — | $67.55 | -10.4% |
| 117 | GTES | Gates Industrial Corporation Plc | Industrials | 7,060.0 | $152K | 0.04% | NEW | — | $21.47 | +33.2% |
| 118 | AMD | Advanced Micro Devices Inc | Technology | 704.0 | $151K | 0.04% | NEW | — | $214.16 | +143.6% |
| 119 | CL | Colgate Palmolive Co Com | Consumer Defensive | 1,832.0 | $145K | 0.04% | NEW | — | $79.02 | +15.2% |
| 120 | EXEL | Exelixis Inc | Healthcare | 3,249.0 | $142K | 0.04% | NEW | — | $43.83 | +24.1% |
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%