Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | iShares Russell Midcap Index ETF | — | 111,846.0 | $10.9M | 3.10% | -20K | -15.0% | $97.23 | +13.2% |
| 2 | FBND | Fidelity Total Bond ETF | — | 235,154.0 | $10.7M | 3.06% | -35K | -13.0% | $45.62 | +0.3% |
| 3 | BOND | PIMCO Total Return Active ETF | — | 114,755.0 | $10.6M | 3.02% | -19K | -14.4% | $92.28 | +0.2% |
| 4 | GUNR | Global Upstream Natural Resources ETF | — | 189,148.0 | $10.4M | 2.98% | -19K | -9.2% | $55.16 | -10.5% |
| 5 | VB | Vanguard Small-Cap ETF | — | 29,555.0 | $7.7M | 2.21% | -5K | -14.0% | $261.92 | +14.4% |
| 6 | VO | Vanguard Mid Cap ETF | — | 21,207.0 | $6.1M | 1.74% | -3K | -13.8% | $287.18 | -71.9% |
| 7 | IWM | iShares Russell 2000 Index ETF | — | 18,506.0 | $4.6M | 1.31% | -3K | -13.2% | $248.00 | +20.5% |
| 8 | MUNI | Pimco Intermediate Municipal Bond ETF | — | 69,329.0 | $3.6M | 1.03% | -16K | -19.1% | $52.19 | +0.7% |
| 9 | VOT | Vanguard Mid-Cap Growth ETF | — | 11,957.0 | $3.1M | 0.88% | -859.0 | -6.7% | $257.35 | +17.6% |
| 10 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 59,500.0 | $3.0M | 0.85% | -9K | -12.6% | $49.89 | +1.3% |
| 11 | MDY | State Street SPDR S&P Midcap 400 ETF | Financial Services | 4,800.0 | $3.0M | 0.84% | -575.0 | -10.7% | $616.76 | +13.1% |
| 12 | GNR | State Street SPDR S&P Global Natural Resources ETF | — | 29,825.0 | $2.2M | 0.64% | -5K | -14.9% | $74.67 | -9.3% |
| 13 | IWD | iShares Russell 1000 Value Index ETF | — | 9,527.0 | $2.0M | 0.58% | -96.0 | -1.0% | $213.67 | +14.5% |
| 14 | IJR | iShares S & P Smallcap 600 Index ETF | — | 14,677.0 | $1.8M | 0.52% | -4K | -19.7% | $124.31 | +17.7% |
| 15 | NIC | Nicolet Bankshares Inc Com | Financial Services | 8,840.0 | $1.3M | 0.38% | -200.0 | -2.2% | $148.62 | +8.6% |
| 16 | WEC | WEC Energy Group Inc Com | Utilities | 6,923.0 | $801K | 0.23% | -100.0 | -1.4% | $115.77 | +1.1% |
| 17 | DUK | Duke Energy Corp Com New | Utilities | 5,904.0 | $773K | 0.22% | -46.0 | -0.8% | $130.94 | -2.9% |
| 18 | WFC | Wells Fargo & Co New Com | Financial Services | 9,488.0 | $755K | 0.21% | -360.0 | -3.7% | $79.61 | +6.5% |
| 19 | CSCO | Cisco Sys Inc | Technology | 9,159.0 | $711K | 0.20% | -135.0 | -1.4% | $77.59 | +53.3% |
| 20 | CVX | Chevrontexaco Corp Com | Energy | 3,205.0 | $663K | 0.19% | -506.0 | -13.6% | $206.90 | -16.8% |
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%