Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCK | Crown Holdings Inc | Consumer Cyclical | 1,707.0 | $171K | 0.05% | — | — | $100.25 | +18.7% |
| 102 | ARMK | Aramark | Industrials | 4,096.0 | $166K | 0.05% | -180.0 | -4.2% | $40.54 | +53.9% |
| 103 | WRB | W R Berkley Corp | Financial Services | 2,492.0 | $165K | 0.05% | -366.0 | -12.8% | $66.28 | +6.4% |
| 104 | VXUS | Vanguard Total Intl Stock Idx ETF | — | 2,116.0 | $163K | 0.05% | — | — | $77.11 | +13.7% |
| 105 | ABT | Abbott Laboratories Com | Healthcare | 1,570.0 | $161K | 0.05% | -68.0 | -4.2% | $102.67 | +8.4% |
| 106 | CL | Colgate Palmolive Co Com | Consumer Defensive | 1,832.0 | $156K | 0.04% | — | — | $85.23 | +7.9% |
| 107 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 808.0 | $155K | 0.04% | -33.0 | -3.9% | $191.74 | -1.4% |
| 108 | STE | Steris PLC | Healthcare | 678.0 | $150K | 0.04% | -44.0 | -6.1% | $221.13 | +5.5% |
| 109 | GTES | Gates Industrial Corporation Plc | Industrials | 6,600.0 | $149K | 0.04% | -460.0 | -6.5% | $22.61 | +22.8% |
| 110 | IJH | iShares S&P Midcap 400 Index Fd ETF | — | 2,194.0 | $148K | 0.04% | -328.0 | -13.0% | $67.53 | +16.5% |
| 111 | DEMZ | Democratic Large Cap Core ETF | — | 3,672.0 | $148K | 0.04% | -188.0 | -4.9% | $40.20 | +20.7% |
| 112 | XEL | Xcel Energy Inc Com | Utilities | 1,853.0 | $147K | 0.04% | — | — | $79.44 | -0.3% |
| 113 | CARR | Carrier Global Corporation | Industrials | 2,523.0 | $142K | 0.04% | — | — | $56.31 | +11.5% |
| 114 | HLI | Houlihan Lokey Inc | Financial Services | 974.0 | $140K | 0.04% | +348.0 | +55.6% | $143.62 | -10.4% |
| 115 | EXEL | Exelixis Inc | Healthcare | 3,201.0 | $137K | 0.04% | -48.0 | -1.5% | $42.89 | +19.5% |
| 116 | VVV | Valvoline Inc | Energy | 4,001.0 | $135K | 0.04% | — | — | $33.68 | +1.5% |
| 117 | AMD | Advanced Micro Devices Inc | Technology | 662.0 | $135K | 0.04% | -42.0 | -6.0% | $203.43 | +152.9% |
| 118 | NEE | Nextera Energy Inc Com | Utilities | 1,445.0 | $134K | 0.04% | +22.0 | +1.6% | $92.88 | -7.2% |
| 119 | ORCL | Oracle Corp Com | Technology | 912.0 | $134K | 0.04% | +64.0 | +7.5% | $147.11 | +2.2% |
| 120 | APP | Applovin Corporation | Technology | 330.0 | $131K | 0.04% | — | — | $398.00 | -20.7% |
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%