Portfolio (Quarterly)
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Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 135.0 | $31K | 0.01% | +44.0 | +48.4% | $231.33 | +16.3% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 114.0 | $29K | 0.01% | +1.0 | +0.9% | $256.11 | -14.3% |
| 63 | PSX | PHILLIPS 66 | Energy | 223.0 | $29K | 0.01% | +90.0 | +67.7% | $129.04 | +37.6% |
| 64 | MS | MORGAN STANLEY | Financial Services | 162.0 | $29K | 0.01% | +37.0 | +29.6% | $177.53 | +14.9% |
| 65 | IJS | ISHARES TR | — | 250.0 | $28K | 0.01% | +2.0 | +0.8% | $113.54 | +16.1% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 91.0 | $28K | 0.01% | +41.0 | +82.0% | $303.89 | +39.5% |
| 67 | SHEL | SHELL PLC | Energy | 359.0 | $26K | 0.01% | +59.0 | +19.7% | $73.48 | +14.6% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 41.0 | $23K | 0.01% | +11.0 | +36.7% | $571.93 | -14.6% |
| 69 | HLN | HALEON PLC | Healthcare | 2,215.0 | $22K | 0.01% | +2K | +930.2% | $10.11 | -8.5% |
| 70 | EXC | EXELON CORP | Utilities | 443.0 | $19K | 0.01% | +4.0 | +0.9% | $43.59 | +5.3% |
| 71 | DXCM | DEXCOM INC | Healthcare | 258.0 | $17K | 0.01% | +8.0 | +3.2% | $66.37 | +9.1% |
| 72 | COP | CONOCOPHILLIPS | Energy | 156.0 | $15K | 0.01% | +56.0 | +56.0% | $93.62 | +22.7% |
| 73 | NFLX | NETFLIX INC | Communication Services | 140.0 | $13K | 0.00% | +130.0 | +1300.0% | $93.76 | -8.3% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 34.0 | $13K | 0.00% | +2.0 | +6.2% | $383.32 | +8.2% |
| 75 | MDYV | SPDR SERIES TRUST | — | 145.0 | $12K | 0.00% | +1.0 | +0.7% | $84.38 | +8.7% |
| 76 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 83.0 | $11K | 0.00% | +1.0 | +1.2% | $132.40 | -16.3% |
| 77 | GSK | GSK PLC | Healthcare | 221.0 | $11K | 0.00% | +50.0 | +29.2% | $49.04 | +4.9% |
| 78 | PNW | PINNACLE WEST CAP CORP | Utilities | 103.0 | $9K | 0.00% | +3.0 | +3.0% | $88.71 | +15.3% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36.0 | $9K | 0.00% | +16.0 | +80.0% | $246.31 | +1.1% |
| 80 | EIX | EDISON INTL | Utilities | 135.0 | $8K | 0.00% | +2.0 | +1.5% | $60.10 | +17.6% |
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
33.0%
Technology
22.0%
Industrials
9.1%
Healthcare
8.2%
Consumer Defensive
7.0%
Utilities
6.3%
Consumer Cyclical
5.0%
Basic Materials
3.6%
Communication Services
2.7%
Energy
2.7%