Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FXY | Invesco CurrencyShares Japanese Yen Trust ETF | Financial Services | 285.0 | $16K | 0.01% | — | — | $57.88 | -1.9% |
| 262 | NOW | Servicenow Inc | Technology | 150.0 | $16K | 0.00% | -280.0 | -65.1% | $104.55 | -7.7% |
| 263 | REZI | Resideo Technologies Inc | Industrials | 454.0 | $15K | 0.00% | — | — | $33.71 | -6.8% |
| 264 | COF | Capital One Financial Corp | Financial Services | 81.0 | $15K | 0.00% | — | — | $182.43 | +13.1% |
| 265 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 62.0 | $15K | 0.00% | — | — | $236.27 | -5.4% |
| 266 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | — | 177.0 | $15K | 0.00% | — | — | $82.75 | +0.2% |
| 267 | ARGX | Argenx SE | Healthcare | 20.0 | $15K | 0.00% | — | — | $730.25 | +22.8% |
| 268 | ADBE | Adobe Inc Com | Technology | 60.0 | $15K | 0.00% | -35.0 | -36.8% | $243.08 | -17.6% |
| 269 | PRU | Prudential Finl Inc Com | Financial Services | 144.0 | $14K | 0.00% | — | — | $97.69 | +11.4% |
| 270 | SO | The Southern Company Com | Utilities | 140.0 | $14K | 0.00% | — | — | $96.52 | +0.6% |
| 271 | CI | CIGNA Group | Healthcare | 49.0 | $13K | 0.00% | — | — | $266.76 | +8.1% |
| 272 | IJJ | iShares Tr S&P 400 Midcap Value Index ETF | — | 97.0 | $13K | 0.00% | -3.0 | -3.0% | $132.51 | +11.2% |
| 273 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | — | 170.0 | $11K | 0.00% | NEW | — | $63.91 | +5.1% |
| 274 | IWB | iShares Russell 1000 ETF | — | 30.0 | $11K | 0.00% | — | — | $356.57 | +12.9% |
| 275 | EIX | Edison Intl Com | Utilities | 140.0 | $10K | 0.00% | — | — | $73.18 | +2.8% |
| 276 | CTVA | Corteva Inc | Basic Materials | 122.0 | $10K | 0.00% | — | — | $83.71 | -1.9% |
| 277 | BSX | Boston Scientific Corp Com | Healthcare | 150.0 | $9K | 0.00% | -105.0 | -41.2% | $62.75 | -28.2% |
| 278 | KHC | Kraft Heinz Co Com | Consumer Defensive | 405.0 | $9K | 0.00% | — | — | $22.49 | +6.7% |
| 279 | ED | Consolidated Edison Inc Com | Utilities | 80.0 | $9K | 0.00% | — | — | $113.17 | -1.3% |
| 280 | COIN | Coinbase Global Inc | Financial Services | 50.0 | $9K | 0.00% | +14.0 | +38.9% | $174.62 | -15.6% |
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%