Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | — | 822,317.0 | $59.0M | 17.00% | NEW | — | $71.72 | +10.9% |
| 2 | VOO | Vanguard S&P 500 Index ETF | — | 75,772.0 | $47.5M | 13.70% | NEW | — | $627.13 | +7.8% |
| 3 | JGRO | JPMorgan Active Growth ETF | — | 498,188.0 | $46.2M | 13.32% | NEW | — | $92.80 | +2.4% |
| 4 | IWR | iShares Russell Midcap Index ETF | — | 131,580.0 | $12.7M | 3.65% | NEW | — | $96.27 | +14.3% |
| 5 | BOND | PIMCO Total Return Active ETF | — | 134,031.0 | $12.5M | 3.60% | NEW | — | $93.08 | -0.7% |
| 6 | FBND | Fidelity Total Bond ETF | — | 270,381.0 | $12.4M | 3.59% | NEW | — | $46.04 | -0.6% |
| 7 | FENI | Fidelity Enhanced International | — | 300,458.0 | $11.0M | 3.17% | NEW | — | $36.58 | +9.0% |
| 8 | MGC | Vanguard MEGA Cap ETF | — | 38,439.0 | $9.7M | 2.78% | NEW | — | $251.17 | +6.7% |
| 9 | GUNR | Global Upstream Natural Resources ETF | — | 208,188.0 | $9.5M | 2.75% | NEW | — | $45.85 | +7.7% |
| 10 | VB | Vanguard Small-Cap ETF | — | 34,369.0 | $8.9M | 2.56% | NEW | — | $257.95 | +16.2% |
| 11 | VTI | Vanguard Total Stock Market ETF | — | 23,302.0 | $7.8M | 2.25% | NEW | — | $335.27 | +8.6% |
| 12 | VO | Vanguard Mid Cap ETF | — | 24,615.0 | $7.1M | 2.06% | NEW | — | $290.22 | -72.2% |
| 13 | IVV | iShares S&P 500 Index ETF | — | 10,164.0 | $7.0M | 2.01% | NEW | — | $684.94 | +7.6% |
| 14 | VEA | Vanguard FTSE Developed Markets Index ETF | — | 109,492.0 | $6.8M | 1.97% | NEW | — | $62.47 | +13.9% |
| 15 | IWM | iShares Russell 2000 Index ETF | — | 21,332.0 | $5.3M | 1.51% | NEW | — | $246.16 | +21.4% |
| 16 | SPY | SPDR S&P 500 ETF | Financial Services | 6,704.0 | $4.6M | 1.32% | NEW | — | $681.92 | +7.6% |
| 17 | MUNI | Pimco Intermediate Municipal Bond ETF | — | 85,644.0 | $4.5M | 1.29% | NEW | — | $52.41 | +0.3% |
| 18 | VOT | Vanguard Mid-Cap Growth ETF | — | 12,816.0 | $3.6M | 1.03% | NEW | — | $279.14 | +8.4% |
| 19 | NFRA | FlexShares Global Broad Infrastructure ETF | — | 58,710.0 | $3.6M | 1.02% | NEW | — | $60.51 | +7.2% |
| 20 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 68,060.0 | $3.4M | 0.99% | NEW | — | $50.29 | +0.5% |
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
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%