Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | SPDR S&P Mid Cap 400 Index ETF | Financial Services | 5,375.0 | $3.2M | 0.94% | NEW | — | $603.28 | +15.2% |
| 22 | AAPL | Apple Computer Inc Com | Technology | 11,104.0 | $3.0M | 0.87% | NEW | — | $271.86 | +1.4% |
| 23 | VONG | Vanguard Russell 1000 Growth ETF | — | 22,615.0 | $2.8M | 0.79% | NEW | — | $121.75 | -0.2% |
| 24 | EFA | iShares MSCI EAFE Index ETF | — | 23,125.0 | $2.2M | 0.64% | NEW | — | $96.03 | +6.9% |
| 25 | IJR | iShares S & P Smallcap 600 Index ETF | — | 18,281.0 | $2.2M | 0.63% | NEW | — | $120.18 | +21.7% |
| 26 | GNR | SPDR S&P Global Natural Resources ETF | — | 35,045.0 | $2.2M | 0.63% | NEW | — | $62.14 | +8.9% |
| 27 | IWD | iShares Russell 1000 Value Index ETF | — | 9,623.0 | $2.0M | 0.58% | NEW | — | $210.34 | +15.7% |
| 28 | IWF | iShares Russell 1000 Growth ETF | — | 2,861.0 | $1.4M | 0.39% | NEW | — | $473.30 | -75.0% |
| 29 | JPM | J P Morgan Chase & Co Com | Financial Services | 4,024.0 | $1.3M | 0.37% | NEW | — | $322.22 | +3.1% |
| 30 | NIC | Nicolet Bankshares Inc Com | Financial Services | 9,040.0 | $1.1M | 0.32% | NEW | — | $121.30 | +33.6% |
| 31 | WFC | Wells Fargo & Co New Com | Financial Services | 9,848.0 | $918K | 0.27% | NEW | — | $93.20 | -10.2% |
| 32 | C | Citigroup Inc Com New | Financial Services | 7,651.0 | $893K | 0.26% | NEW | — | $116.69 | +22.0% |
| 33 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 12,084.0 | $878K | 0.25% | NEW | — | $72.68 | +37.3% |
| 34 | PG | Procter & Gamble Co Com | Consumer Defensive | 5,886.0 | $844K | 0.24% | NEW | — | $143.31 | +4.7% |
| 35 | VBK | Vanguard Small-Cap Growth ETF | — | 2,551.0 | $771K | 0.22% | NEW | — | $302.11 | +17.9% |
| 36 | NVDA | NVIDIA Corporation | Technology | 4,033.0 | $752K | 0.22% | NEW | — | $186.50 | +3.8% |
| 37 | PM | Philip Morris International Inc | Consumer Defensive | 4,686.0 | $752K | 0.22% | NEW | — | $160.40 | +12.9% |
| 38 | WEC | WEC Energy Group Inc Com | Utilities | 7,023.0 | $741K | 0.21% | NEW | — | $105.46 | +12.0% |
| 39 | CSCO | Cisco Sys Inc | Technology | 9,294.0 | $716K | 0.21% | NEW | — | $77.03 | +49.8% |
| 40 | DUK | Duke Energy Corp Com New | Utilities | 5,950.0 | $697K | 0.20% | NEW | — | $117.21 | +9.1% |
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
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%