Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | Alphabet Inc Class C | Communication Services | 1,162.0 | $333K | 0.10% | +18.0 | +1.6% | $286.86 | +19.3% |
| 82 | PRF | Invesco RAFI US 1000 Portfolio ETF | — | 6,273.0 | $298K | 0.09% | — | — | $47.53 | +13.1% |
| 83 | GOOGL | Alphabet Inc Class A | Communication Services | 949.0 | $273K | 0.08% | +18.0 | +1.9% | $287.56 | +19.5% |
| 84 | ABBV | AbbVie Inc | Healthcare | 1,250.0 | $272K | 0.08% | -100.0 | -7.4% | $217.49 | +11.8% |
| 85 | ETN | Eaton Corp Plc | Industrials | 691.0 | $247K | 0.07% | +22.0 | +3.3% | $357.67 | +17.4% |
| 86 | — | Heico Corp. Ordinary Shares - Class A | — | 1,153.0 | $243K | 0.07% | +56.0 | +5.1% | $211.09 | — |
| 87 | NSC | Norfolk Southern Corp | Industrials | 775.0 | $222K | 0.06% | -86.0 | -10.0% | $287.00 | +8.7% |
| 88 | MKSI | Mks Inc | Technology | 962.0 | $221K | 0.06% | -200.0 | -17.2% | $229.81 | +78.5% |
| 89 | ACGL | Arch Capital Group Ltd | Financial Services | 2,271.0 | $218K | 0.06% | — | — | $95.99 | -1.7% |
| 90 | FISV | Fiserv Inc Com | Technology | 3,895.0 | $217K | 0.06% | +1K | +51.9% | $55.80 | -14.8% |
| 91 | APG | API Group Corp | Industrials | 5,106.0 | $207K | 0.06% | — | — | $40.52 | +2.9% |
| 92 | — | Berkshire Hathaway Inc Class B | — | 418.0 | $200K | 0.06% | -400.0 | -48.9% | $479.20 | — |
| 93 | PPL | PPL Corp Com | Utilities | 5,170.0 | $197K | 0.06% | — | — | $38.20 | -3.1% |
| 94 | TDY | Teledyne Technologies Inc | Technology | 321.0 | $194K | 0.06% | -4.0 | -1.2% | $605.01 | +3.7% |
| 95 | HYGV | FlexShares High Yield Value-Scored Bond Index ETF | — | 4,657.0 | $187K | 0.05% | -1K | -17.7% | $40.06 | +0.4% |
| 96 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 1,586.0 | $186K | 0.05% | +13.0 | +0.8% | $117.06 | +6.4% |
| 97 | ARW | Arrow Electronics Inc | Technology | 1,283.0 | $184K | 0.05% | -148.0 | -10.3% | $143.41 | +59.7% |
| 98 | EXPE | Expedia Group Inc | Consumer Cyclical | 782.0 | $181K | 0.05% | +460.0 | +142.9% | $230.89 | +8.7% |
| 99 | AMZN | Amazon.com Inc | Consumer Cyclical | 858.0 | $179K | 0.05% | +79.0 | +10.1% | $208.27 | +9.0% |
| 100 | TCHP | T. Rowe Price Blue Chip Growth ETF | — | 3,924.0 | $173K | 0.05% | +36.0 | +0.9% | $44.18 | +9.5% |
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%