Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BMO | Bank of Montreal | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $129.80 | +34.7% |
| 302 | VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | — | 44.0 | $3K | 0.00% | NEW | — | $73.57 | +13.2% |
| 303 | CCL | Carnival Corp Com | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -6.8% |
| 304 | PEP | Pepsico Inc Com | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $143.52 | -2.8% |
| 305 | DOW | DOW Inc | Basic Materials | 122.0 | $3K | 0.00% | NEW | — | $23.38 | +25.4% |
| 306 | SHEL | Shell Plc ADR (Representing - Ordinary Shares) | Energy | 32.0 | $2K | 0.00% | NEW | — | $73.47 | +5.3% |
| 307 | DHR | Danaher Corp Com | Healthcare | 6.0 | $1K | — | NEW | — | $229.00 | -15.6% |
| 308 | GORO | Gold Resource Corp | Basic Materials | 942.0 | $780.0 | — | NEW | — | $0.83 | +64.2% |
| 309 | VTRS | Viatris Inc | Healthcare | 12.0 | $149.0 | — | NEW | — | $12.42 | +29.4% |
| 310 | — | Contra Abiomed Inc CVR Line | — | 31.0 | $1.0 | — | NEW | — | $0.03 | — |
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%