Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NKE | NIKE INC | Consumer Cyclical | 310.0 | $22K | 0.01% | NEW | — | $69.73 | -44.9% |
| 182 | GEV | GE VERNOVA INC | Utilities | 35.0 | $22K | 0.01% | NEW | — | $614.91 | +53.2% |
| 183 | UNP | UNION PAC CORP | Industrials | 91.0 | $22K | 0.01% | NEW | — | $236.37 | +22.5% |
| 184 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 500.0 | $21K | 0.01% | NEW | — | $42.92 | +1.6% |
| 185 | SHEL | SHELL PLC | Energy | 300.0 | $21K | 0.01% | NEW | — | $71.53 | +29.9% |
| 186 | SLV | ISHARES SILVER TR | Financial Services | 500.0 | $21K | 0.01% | NEW | — | $42.37 | +41.2% |
| 187 | — | CALAMOS ETF TR | — | 779.0 | $21K | 0.01% | NEW | — | $26.69 | — |
| 188 | SYY | SYSCO CORP | Consumer Defensive | 248.0 | $20K | 0.01% | NEW | — | $82.34 | -2.8% |
| 189 | MS | MORGAN STANLEY | Financial Services | 125.0 | $20K | 0.01% | NEW | — | $158.96 | +37.0% |
| 190 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 1,281.0 | $20K | 0.01% | NEW | — | $15.46 | -8.6% |
| 191 | EXC | EXELON CORP | Utilities | 439.0 | $20K | 0.01% | NEW | — | $45.01 | -3.0% |
| 192 | QXO | QXO INC | Industrials | 1,000.0 | $19K | 0.01% | NEW | — | $19.06 | -30.0% |
| 193 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 528.0 | $19K | 0.01% | NEW | — | $35.79 | +26.5% |
| 194 | UPS | UNITED PARCEL SERVICE INC | Industrials | 223.0 | $19K | 0.01% | NEW | — | $83.53 | +22.5% |
| 195 | CMCSA | COMCAST CORP NEW | Communication Services | 580.0 | $18K | 0.01% | NEW | — | $31.42 | -15.7% |
| 196 | PSX | PHILLIPS 66 | Energy | 133.0 | $18K | 0.01% | NEW | — | $136.02 | +87.5% |
| 197 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 38.0 | $18K | 0.01% | NEW | — | $463.76 | +15.2% |
| 198 | MA | MASTERCARD INCORPORATED | Financial Services | 30.0 | $17K | 0.01% | NEW | — | $570.23 | +1.6% |
| 199 | DXCM | DEXCOM INC | Healthcare | 250.0 | $17K | 0.01% | NEW | — | $67.29 | +30.6% |
| 200 | CCL | CARNIVAL CORP | Consumer Cyclical | 565.0 | $16K | 0.01% | NEW | — | $28.91 | -18.7% |
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
35.6%
Technology
26.3%
Healthcare
7.3%
Consumer Defensive
6.8%
Consumer Cyclical
6.5%
Utilities
5.7%
Industrials
4.6%
Basic Materials
3.6%
Energy
2.2%
Communication Services
1.0%