Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | Gilead Sciences Inc | Healthcare | 3,285.0 | $458K | 0.13% | +31.0 | +0.9% | $139.37 | -11.1% |
| 62 | CATH | S&P 500 Catholic Values ETF | — | 5,816.0 | $455K | 0.13% | — | — | $78.15 | +11.9% |
| 63 | DG | Dollar General Corp | Consumer Defensive | 3,817.0 | $453K | 0.13% | -236.0 | -5.8% | $118.73 | -1.0% |
| 64 | BMY | Bristol-Myers Squibb Co Com | Healthcare | 7,353.0 | $446K | 0.13% | +138.0 | +1.9% | $60.65 | -8.7% |
| 65 | DOX | Amdocs Ltd Ord | Technology | 6,618.0 | $432K | 0.12% | +5K | +242.9% | $65.26 | -23.6% |
| 66 | MSFT | Microsoft Corp Com | Technology | 1,165.0 | $431K | 0.12% | -168.0 | -12.6% | $370.17 | -4.7% |
| 67 | PVH | PVH Corp | Consumer Cyclical | 5,827.0 | $406K | 0.12% | +2K | +37.1% | $69.76 | +3.2% |
| 68 | ARCB | Arcbest Corp | Industrials | 4,020.0 | $395K | 0.11% | +38.0 | +0.9% | $98.36 | +52.5% |
| 69 | CASY | Casey's General Stores Inc | Consumer Cyclical | 533.0 | $388K | 0.11% | -26.0 | -4.7% | $727.86 | +7.8% |
| 70 | WMT | Walmart Inc Com | Consumer Defensive | 3,054.0 | $380K | 0.11% | — | — | $124.28 | -6.8% |
| 71 | VPLS | Vanguard Core-Plus Bond ETF | — | 4,889.0 | $379K | 0.11% | -186.0 | -3.7% | $77.59 | +0.2% |
| 72 | MGA | Magna International Inc | Consumer Cyclical | 6,774.0 | $378K | 0.11% | +42.0 | +0.6% | $55.81 | +17.1% |
| 73 | PNR | Pentair plc | Industrials | 4,332.0 | $377K | 0.11% | — | — | $87.11 | -12.8% |
| 74 | AIG | American Intl Group Inc Com | Financial Services | 4,977.0 | $375K | 0.11% | +50.0 | +1.0% | $75.25 | -0.5% |
| 75 | IWN | iShares Russell 2000 Value ETF | — | 1,907.0 | $362K | 0.10% | -165.0 | -8.0% | $189.59 | +16.1% |
| 76 | IWP | iShares Russell Mid-Cap Growth ETF | — | 2,813.0 | $360K | 0.10% | -305.0 | -9.8% | $128.12 | +10.2% |
| 77 | UNH | Unitedhealth Group Com | Healthcare | 1,306.0 | $353K | 0.10% | +12.0 | +0.9% | $270.59 | +53.6% |
| 78 | INTC | Intel Corp Com | Technology | 7,747.0 | $342K | 0.10% | -2K | -17.9% | $44.13 | +201.1% |
| 79 | IVW | MFC iShares S&P 500 Growth Index ETF | — | 3,009.0 | $340K | 0.10% | — | — | $113.11 | +18.0% |
| 80 | RIO | Rio Tinto Group | Basic Materials | 3,602.0 | $336K | 0.10% | -405.0 | -10.1% | $93.29 | +2.0% |
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%