Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | — | 914,389.0 | $65.6M | 18.72% | +92K | +11.2% | $71.75 | +10.8% |
| 2 | VOO | Vanguard S&P 500 Index ETF | — | 85,810.0 | $51.3M | 14.63% | +10K | +13.2% | $597.55 | +13.2% |
| 3 | JGRO | JPMorgan Active Growth ETF | — | 517,947.0 | $43.8M | 12.49% | +20K | +4.0% | $84.52 | +12.4% |
| 4 | FENI | Fidelity Enhanced International | — | 320,835.0 | $11.9M | 3.40% | +20K | +6.8% | $37.20 | +7.2% |
| 5 | IWR | iShares Russell Midcap Index ETF | — | 111,846.0 | $10.9M | 3.10% | -20K | -15.0% | $97.23 | +13.2% |
| 6 | FBND | Fidelity Total Bond ETF | — | 235,154.0 | $10.7M | 3.06% | -35K | -13.0% | $45.62 | +0.3% |
| 7 | BOND | PIMCO Total Return Active ETF | — | 114,755.0 | $10.6M | 3.02% | -19K | -14.4% | $92.28 | +0.2% |
| 8 | MGC | Vanguard MEGA Cap ETF | — | 44,202.0 | $10.4M | 2.98% | +6K | +15.0% | $236.35 | +13.4% |
| 9 | GUNR | Global Upstream Natural Resources ETF | — | 189,148.0 | $10.4M | 2.98% | -19K | -9.2% | $55.16 | -10.5% |
| 10 | VTI | Vanguard Total Stock Market ETF | — | 25,215.0 | $8.1M | 2.31% | +2K | +8.2% | $320.81 | +13.5% |
| 11 | VEA | Vanguard FTSE Developed Markets Index ETF | — | 121,655.0 | $7.8M | 2.22% | +12K | +11.1% | $64.08 | +11.0% |
| 12 | VB | Vanguard Small-Cap ETF | — | 29,555.0 | $7.7M | 2.21% | -5K | -14.0% | $261.92 | +14.4% |
| 13 | IVV | iShares S&P 500 Index ETF | — | 11,591.0 | $7.6M | 2.16% | +1K | +14.0% | $653.21 | +12.8% |
| 14 | VO | Vanguard Mid Cap ETF | — | 21,207.0 | $6.1M | 1.74% | -3K | -13.8% | $287.18 | -71.9% |
| 15 | IWM | iShares Russell 2000 Index ETF | — | 18,506.0 | $4.6M | 1.31% | -3K | -13.2% | $248.00 | +20.5% |
| 16 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 6,871.0 | $4.5M | 1.27% | +167.0 | +2.5% | $650.34 | +12.8% |
| 17 | NFRA | FlexShares Global Broad Infrastructure ETF | — | 63,688.0 | $4.1M | 1.16% | +5K | +8.5% | $63.95 | +1.4% |
| 18 | MUNI | Pimco Intermediate Municipal Bond ETF | — | 69,329.0 | $3.6M | 1.03% | -16K | -19.1% | $52.19 | +0.7% |
| 19 | VOT | Vanguard Mid-Cap Growth ETF | — | 11,957.0 | $3.1M | 0.88% | -859.0 | -6.7% | $257.35 | +17.6% |
| 20 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 59,500.0 | $3.0M | 0.85% | -9K | -12.6% | $49.89 | +1.3% |
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%