Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | Analog Devices Inc | Technology | 169.0 | $54K | 0.01% | -23.0 | -12.0% | $318.14 | +23.9% |
| 62 | BR | Broadridge Financial Solutions Inc | Technology | 328.0 | $53K | 0.01% | -167.0 | -33.7% | $162.48 | -14.2% |
| 63 | LAD | Lithia Motors Inc | Consumer Cyclical | 210.0 | $52K | 0.01% | -106.0 | -33.5% | $249.72 | +18.8% |
| 64 | CAT | Caterpillar Inc Com | Industrials | 74.0 | $52K | 0.01% | -2.0 | -2.6% | $708.46 | +43.7% |
| 65 | DCI | Donaldson Inc Com | Industrials | 550.0 | $47K | 0.01% | -394.0 | -41.7% | $84.87 | +5.5% |
| 66 | HSIC | Schein Henry Inc | Healthcare | 628.0 | $46K | 0.01% | -59.0 | -8.6% | $73.70 | +14.8% |
| 67 | AGG | iShares Core US Aggregate Bond ETF | — | 340.0 | $34K | 0.01% | -176.0 | -34.1% | $99.27 | +0.0% |
| 68 | VCRB | Vanguard Core Bond ETF | — | 431.0 | $33K | 0.01% | -226.0 | -34.4% | $77.38 | +0.0% |
| 69 | LRCX | Lam Research Corp | Technology | 132.0 | $28K | 0.01% | -103.0 | -43.8% | $213.66 | +81.7% |
| 70 | CAE | CAE Inc | Industrials | 1,034.0 | $27K | 0.01% | -477.0 | -31.6% | $26.05 | -3.1% |
| 71 | INTU | Intuit Inc Com | Technology | 55.0 | $24K | 0.01% | -3.0 | -5.2% | $432.38 | -39.0% |
| 72 | PYPL | PayPal Holdings Inc | Financial Services | 450.0 | $20K | 0.01% | -206.0 | -31.4% | $45.23 | -3.7% |
| 73 | LLY | Lilly Eli & Co Com | Healthcare | 20.0 | $18K | 0.01% | -9.0 | -31.0% | $919.75 | +29.8% |
| 74 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 274.0 | $18K | 0.01% | -31.0 | -10.2% | $67.12 | +10.9% |
| 75 | BAC | Bank of America Corp Com | Financial Services | 363.0 | $18K | 0.01% | -185.0 | -33.8% | $48.75 | +18.5% |
| 76 | NOW | Servicenow Inc | Technology | 150.0 | $16K | 0.00% | -280.0 | -65.1% | $104.55 | -9.2% |
| 77 | ADBE | Adobe Inc Com | Technology | 60.0 | $15K | 0.00% | -35.0 | -36.8% | $243.08 | -18.2% |
| 78 | IJJ | iShares Tr S&P 400 Midcap Value Index ETF | — | 97.0 | $13K | 0.00% | -3.0 | -3.0% | $132.51 | +11.0% |
| 79 | BSX | Boston Scientific Corp Com | Healthcare | 150.0 | $9K | 0.00% | -105.0 | -41.2% | $62.75 | -28.6% |
| 80 | ALL | Allstate Corp Com | Financial Services | 42.0 | $9K | 0.00% | -25.0 | -37.3% | $207.33 | +13.3% |
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%