Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRU | Prudential Finl Inc Com | Financial Services | 144.0 | $16K | 0.01% | NEW | — | $112.88 | -3.6% |
| 262 | REZI | Resideo Technologies Inc | Industrials | 454.0 | $16K | 0.01% | NEW | — | $35.12 | -10.5% |
| 263 | CMI | Cummins Inc | Industrials | 31.0 | $16K | 0.01% | NEW | — | $510.45 | +35.7% |
| 264 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 62.0 | $15K | 0.00% | NEW | — | $241.16 | -7.3% |
| 265 | FITB | Fifth Third Bancorp Com | Financial Services | 318.0 | $15K | 0.00% | NEW | — | $46.81 | +20.9% |
| 266 | NOC | Northrop Grumman Corp | Industrials | 26.0 | $15K | 0.00% | NEW | — | $570.19 | -11.3% |
| 267 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | — | 177.0 | $15K | 0.00% | NEW | — | $83.75 | -1.0% |
| 268 | TMO | Thermo Fisher Scientific Inc | Healthcare | 25.0 | $14K | 0.00% | NEW | — | $579.44 | -13.1% |
| 269 | APD | Air Products & Chemicals Inc Com | Basic Materials | 58.0 | $14K | 0.00% | NEW | — | $247.02 | +13.2% |
| 270 | ALL | Allstate Corp Com | Financial Services | 67.0 | $14K | 0.00% | NEW | — | $208.15 | +13.9% |
| 271 | CI | CIGNA Group | Healthcare | 49.0 | $13K | 0.00% | NEW | — | $275.22 | +4.8% |
| 272 | IJJ | iShares Tr S&P 400 Midcap Value Index ETF | — | 100.0 | $13K | 0.00% | NEW | — | $131.59 | +11.9% |
| 273 | BKR | Baker Hughes Company | Energy | 281.0 | $13K | 0.00% | NEW | — | $45.54 | +23.7% |
| 274 | SO | The Southern Company Com | Utilities | 140.0 | $12K | 0.00% | NEW | — | $87.20 | +11.3% |
| 275 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 126.0 | $12K | 0.00% | NEW | — | $96.16 | -1.2% |
| 276 | YUM | Yum! Brands Inc | Consumer Cyclical | 80.0 | $12K | 0.00% | NEW | — | $151.28 | +2.7% |
| 277 | UBER | Uber Technologies Inc | Technology | 143.0 | $12K | 0.00% | NEW | — | $81.71 | -7.9% |
| 278 | NKE | Nike Inc Cl B | Consumer Cyclical | 178.0 | $11K | 0.00% | NEW | — | $63.71 | -35.4% |
| 279 | IWB | iShares Russell 1000 ETF | — | 30.0 | $11K | 0.00% | NEW | — | $373.43 | +7.8% |
| 280 | BBWI | Bath & Body Wks Inc | Consumer Cyclical | 517.0 | $10K | 0.00% | NEW | — | $20.08 | +14.0% |
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
32.5%
Technology
17.3%
Industrials
11.3%
Healthcare
8.7%
Consumer Defensive
6.8%
Utilities
6.8%
Consumer Cyclical
5.7%
Energy
4.9%
Communication Services
2.9%
Real Estate
2.0%