Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RRX | Regal Rexnord Corporation | Industrials | 3,107.0 | $582K | 0.17% | -280.0 | -8.3% | $187.26 | +21.3% |
| 22 | DG | Dollar General Corp | Consumer Defensive | 3,817.0 | $453K | 0.13% | -236.0 | -5.8% | $118.73 | -1.0% |
| 23 | MSFT | Microsoft Corp Com | Technology | 1,165.0 | $431K | 0.12% | -168.0 | -12.6% | $370.17 | -4.7% |
| 24 | CASY | Casey's General Stores Inc | Consumer Cyclical | 533.0 | $388K | 0.11% | -26.0 | -4.7% | $727.86 | +7.8% |
| 25 | VPLS | Vanguard Core-Plus Bond ETF | — | 4,889.0 | $379K | 0.11% | -186.0 | -3.7% | $77.59 | +0.2% |
| 26 | IWN | iShares Russell 2000 Value ETF | — | 1,907.0 | $362K | 0.10% | -165.0 | -8.0% | $189.59 | +16.1% |
| 27 | IWP | iShares Russell Mid-Cap Growth ETF | — | 2,813.0 | $360K | 0.10% | -305.0 | -9.8% | $128.12 | +10.2% |
| 28 | INTC | Intel Corp Com | Technology | 7,747.0 | $342K | 0.10% | -2K | -17.9% | $44.13 | +201.1% |
| 29 | RIO | Rio Tinto Group | Basic Materials | 3,602.0 | $336K | 0.10% | -405.0 | -10.1% | $93.29 | +2.0% |
| 30 | ABBV | AbbVie Inc | Healthcare | 1,250.0 | $272K | 0.08% | -100.0 | -7.4% | $217.49 | +11.8% |
| 31 | NSC | Norfolk Southern Corp | Industrials | 775.0 | $222K | 0.06% | -86.0 | -10.0% | $287.00 | +8.7% |
| 32 | MKSI | Mks Inc | Technology | 962.0 | $221K | 0.06% | -200.0 | -17.2% | $229.81 | +78.5% |
| 33 | — | Berkshire Hathaway Inc Class B | — | 418.0 | $200K | 0.06% | -400.0 | -48.9% | $479.20 | — |
| 34 | TDY | Teledyne Technologies Inc | Technology | 321.0 | $194K | 0.06% | -4.0 | -1.2% | $605.01 | +3.7% |
| 35 | HYGV | FlexShares High Yield Value-Scored Bond Index ETF | — | 4,657.0 | $187K | 0.05% | -1K | -17.7% | $40.06 | +0.4% |
| 36 | ARW | Arrow Electronics Inc | Technology | 1,283.0 | $184K | 0.05% | -148.0 | -10.3% | $143.41 | +59.7% |
| 37 | ARMK | Aramark | Industrials | 4,096.0 | $166K | 0.05% | -180.0 | -4.2% | $40.54 | +35.1% |
| 38 | WRB | W R Berkley Corp | Financial Services | 2,492.0 | $165K | 0.05% | -366.0 | -12.8% | $66.28 | +4.5% |
| 39 | ABT | Abbott Laboratories Com | Healthcare | 1,570.0 | $161K | 0.05% | -68.0 | -4.2% | $102.67 | -9.2% |
| 40 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 808.0 | $155K | 0.04% | -33.0 | -3.9% | $191.74 | -6.5% |
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%