Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | State Street SPDR S&P Midcap 400 ETF | Financial Services | 4,800.0 | $3.0M | 0.84% | -575.0 | -10.7% | $616.76 | +12.9% |
| 22 | AAPL | Apple Computer Inc Com | Technology | 11,140.0 | $2.8M | 0.81% | — | — | $253.79 | +9.6% |
| 23 | EFA | iShares MSCI EAFE Index ETF | — | 28,080.0 | $2.7M | 0.78% | +5K | +21.4% | $97.13 | +5.9% |
| 24 | VONG | Vanguard Russell 1000 Growth ETF | — | 22,832.0 | $2.5M | 0.71% | +217.0 | +1.0% | $109.69 | +11.3% |
| 25 | GNR | State Street SPDR S&P Global Natural Resources ETF | — | 29,825.0 | $2.2M | 0.64% | -5K | -14.9% | $74.67 | -9.4% |
| 26 | IWD | iShares Russell 1000 Value Index ETF | — | 9,527.0 | $2.0M | 0.58% | -96.0 | -1.0% | $213.67 | +14.1% |
| 27 | IJR | iShares S & P Smallcap 600 Index ETF | — | 14,677.0 | $1.8M | 0.52% | -4K | -19.7% | $124.31 | +18.0% |
| 28 | NIC | Nicolet Bankshares Inc Com | Financial Services | 8,840.0 | $1.3M | 0.38% | -200.0 | -2.2% | $148.62 | +9.1% |
| 29 | IWF | iShares Russell 1000 Growth ETF | — | 2,861.0 | $1.2M | 0.35% | — | — | $426.40 | -72.2% |
| 30 | JPM | J P Morgan Chase & Co Com | Financial Services | 4,027.0 | $1.2M | 0.34% | — | — | $294.16 | +12.7% |
| 31 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 14,487.0 | $1.1M | 0.33% | +2K | +19.9% | $78.66 | +27.6% |
| 32 | XOM | Exxon Mobil Corp Com | Energy | 5,670.0 | $962K | 0.27% | — | — | $169.66 | -19.4% |
| 33 | C | Citigroup Inc Com New | Financial Services | 7,718.0 | $875K | 0.25% | +67.0 | +0.9% | $113.41 | +25.7% |
| 34 | PG | Procter & Gamble Co Com | Consumer Defensive | 5,918.0 | $855K | 0.24% | +32.0 | +0.5% | $144.44 | +3.6% |
| 35 | JNJ | Johnson & Johnson Com | Healthcare | 3,348.0 | $818K | 0.23% | — | — | $244.44 | +3.6% |
| 36 | WEC | WEC Energy Group Inc Com | Utilities | 6,923.0 | $801K | 0.23% | -100.0 | -1.4% | $115.77 | +1.8% |
| 37 | VBK | Vanguard Small-Cap Growth ETF | — | 2,602.0 | $786K | 0.22% | +51.0 | +2.0% | $302.25 | +18.3% |
| 38 | PM | Philip Morris International Inc | Consumer Defensive | 4,701.0 | $777K | 0.22% | — | — | $165.34 | +9.0% |
| 39 | DUK | Duke Energy Corp Com New | Utilities | 5,904.0 | $773K | 0.22% | -46.0 | -0.8% | $130.94 | -2.4% |
| 40 | WFC | Wells Fargo & Co New Com | Financial Services | 9,488.0 | $755K | 0.21% | -360.0 | -3.7% | $79.61 | +5.0% |
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
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%