Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GSK | GSK PLC | Healthcare | 847.0 | $47K | 0.01% | +30.0 | +3.7% | $55.19 | -5.3% |
| 202 | DCI | Donaldson Inc Com | Industrials | 550.0 | $47K | 0.01% | -394.0 | -41.7% | $84.87 | +4.9% |
| 203 | HSIC | Schein Henry Inc | Healthcare | 628.0 | $46K | 0.01% | -59.0 | -8.6% | $73.70 | +14.7% |
| 204 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 134.0 | $45K | 0.01% | — | — | $337.95 | +28.4% |
| 205 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 135.0 | $45K | 0.01% | — | — | $330.87 | -10.9% |
| 206 | DFAT | Dimentional US Targeted Value ETF | — | 711.0 | $44K | 0.01% | — | — | $62.45 | +11.5% |
| 207 | CRM | Salesforce Inc | Technology | 235.0 | $44K | 0.01% | +76.0 | +47.8% | $186.67 | -16.1% |
| 208 | SLB | SLB Limited | Energy | 809.0 | $42K | 0.01% | +11.0 | +1.4% | $51.39 | -9.2% |
| 209 | BX | Blackstone Group Inc | Financial Services | 352.0 | $40K | 0.01% | +28.0 | +8.6% | $114.99 | +0.7% |
| 210 | CVS | CVS Health Corp Com | Healthcare | 545.0 | $39K | 0.01% | +99.0 | +22.2% | $71.82 | +46.1% |
| 211 | KMB | Kimberly-Clark Com | Consumer Defensive | 400.0 | $39K | 0.01% | — | — | $96.47 | +12.9% |
| 212 | KO | Coca Cola Co Com | Consumer Defensive | 504.0 | $38K | 0.01% | +27.0 | +5.7% | $76.05 | +7.5% |
| 213 | KKR | KKR & Co Inc | Financial Services | 413.0 | $38K | 0.01% | +29.0 | +7.5% | $92.50 | -0.7% |
| 214 | XLK | SPDR Technology ETF | — | 282.0 | $37K | 0.01% | — | — | $132.90 | +37.6% |
| 215 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 975.0 | $37K | 0.01% | NEW | — | $38.42 | -11.4% |
| 216 | KLAC | Kla Corp | Technology | 25.0 | $37K | 0.01% | NEW | — | $1472.40 | -83.1% |
| 217 | EMR | Emerson Electric Co Com | Industrials | 272.0 | $36K | 0.01% | +24.0 | +9.7% | $131.02 | +10.1% |
| 218 | CMI | Cummins Inc | Industrials | 66.0 | $36K | 0.01% | +35.0 | +112.9% | $538.02 | +29.5% |
| 219 | TPR | Tapestry Inc | Consumer Cyclical | 246.0 | $35K | 0.01% | +15.0 | +6.5% | $141.11 | +4.6% |
| 220 | AGG | iShares Core US Aggregate Bond ETF | — | 340.0 | $34K | 0.01% | -176.0 | -34.1% | $99.27 | +0.1% |
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
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%