Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | Johnson & Johnson Com | Healthcare | 3,345.0 | $692K | 0.20% | NEW | — | $206.95 | +25.8% |
| 42 | USB | US Bancorp Com | Financial Services | 12,788.0 | $682K | 0.20% | NEW | — | $53.36 | +22.6% |
| 43 | XOM | Exxon Mobil Corp Com | Energy | 5,665.0 | $682K | 0.20% | NEW | — | $120.34 | +33.0% |
| 44 | MSFT | Microsoft Corp Com | Technology | 1,333.0 | $645K | 0.19% | NEW | — | $483.62 | +2.4% |
| 45 | CVX | Chevrontexaco Corp Com | Energy | 3,711.0 | $566K | 0.16% | NEW | — | $152.41 | +31.2% |
| 46 | DGX | Quest Diagnostics Inc Com | Healthcare | 3,235.0 | $561K | 0.16% | NEW | — | $173.53 | +35.1% |
| 47 | PNC | PNC Financial Services Group Com | Financial Services | 2,585.0 | $540K | 0.16% | NEW | — | $208.73 | +23.1% |
| 48 | DG | Dollar General Corp | Consumer Defensive | 4,053.0 | $538K | 0.15% | NEW | — | $132.77 | -7.1% |
| 49 | UNP | Union Pacific Corp Com | Industrials | 2,299.0 | $532K | 0.15% | NEW | — | $231.32 | +27.0% |
| 50 | EXC | Exelon Corp Com | Utilities | 11,974.0 | $522K | 0.15% | NEW | — | $43.59 | +5.2% |
| 51 | RTX | RTX Corporation | Industrials | 2,810.0 | $515K | 0.15% | NEW | — | $183.40 | +21.6% |
| 52 | VZ | Verizon Communications Com | Communication Services | 12,236.0 | $498K | 0.14% | NEW | — | $40.73 | +19.0% |
| 53 | CATH | S&P 500 Catholic Values ETF | — | 5,816.0 | $478K | 0.14% | NEW | — | $82.23 | +12.5% |
| 54 | RRX | Regal Rexnord Corporation | Industrials | 3,387.0 | $475K | 0.14% | NEW | — | $140.32 | +25.1% |
| 55 | VYM | Vanguard High Dividend Yield Indx ETF | — | 3,300.0 | $474K | 0.14% | NEW | — | $143.52 | +16.0% |
| 56 | EVRG | Evergy Inc Com | Utilities | 6,448.0 | $467K | 0.14% | NEW | — | $72.49 | +15.9% |
| 57 | PNR | Pentair plc | Industrials | 4,332.0 | $451K | 0.13% | NEW | — | $104.14 | -36.5% |
| 58 | VICI | VICI Properties Inc | Real Estate | 15,891.0 | $447K | 0.13% | NEW | — | $28.12 | -6.3% |
| 59 | NVT | nVent Electric plc | Industrials | 4,332.0 | $442K | 0.13% | NEW | — | $101.97 | +68.1% |
| 60 | KIM | Kimco Realty Corporation Ordinary Shares | Real Estate | 21,726.0 | $440K | 0.13% | NEW | — | $20.27 | +20.4% |
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%