Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ISHARES TR | — | 277.0 | $6K | 0.00% | NEW | — | $23.36 | — |
| 262 | — | DEFI TECHNOLOGIES INC | — | 3,000.0 | $6K | 0.00% | NEW | — | $2.11 | — |
| 263 | LRGF | ISHARES TR | — | 89.0 | $6K | 0.00% | NEW | — | $69.09 | +10.4% |
| 264 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,000.0 | $6K | 0.00% | NEW | — | $6.09 | -66.8% |
| 265 | WM | WASTE MGMT INC DEL | Industrials | 27.0 | $6K | 0.00% | NEW | — | $220.85 | +6.1% |
| 266 | — | NUVEEN REAL ASSET INCOME & G | — | 409.0 | $6K | 0.00% | NEW | — | $14.25 | — |
| 267 | RIET | ETF SER SOLUTIONS | — | 600.0 | $6K | 0.00% | NEW | — | $9.63 | +1.8% |
| 268 | GSIE | GOLDMAN SACHS ETF TR | — | 140.0 | $6K | 0.00% | NEW | — | $41.11 | +12.0% |
| 269 | EQIX | EQUINIX INC | Real Estate | 7.0 | $5K | 0.00% | NEW | — | $783.29 | +30.7% |
| 270 | GNRC | GENERAC HLDGS INC | Industrials | 32.0 | $5K | 0.00% | NEW | — | $167.41 | +34.5% |
| 271 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $260.80 | +4.4% |
| 272 | IGIB | ISHARES TR | — | 96.0 | $5K | 0.00% | NEW | — | $54.09 | -2.8% |
| 273 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 411.0 | $5K | 0.00% | NEW | — | $12.32 | -47.9% |
| 274 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 100.0 | $5K | 0.00% | NEW | — | $50.01 | +44.6% |
| 275 | GOOGL | ALPHABET INC | Communication Services | 20.0 | $5K | 0.00% | NEW | — | $243.10 | +47.9% |
| 276 | CDNA | CAREDX INC | Healthcare | 332.0 | $5K | 0.00% | NEW | — | $14.54 | +98.9% |
| 277 | URA | GLOBAL X FDS | — | 100.0 | $5K | 0.00% | NEW | — | $47.67 | -12.8% |
| 278 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 127.0 | $5K | 0.00% | NEW | — | $36.29 | -66.7% |
| 279 | SOUN | SOUNDHOUND AI INC | Technology | 277.0 | $4K | 0.00% | NEW | — | $16.08 | -58.4% |
| 280 | SON | SONOCO PRODS CO | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $43.09 | +23.5% |
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
35.5%
Technology
26.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Consumer Cyclical
6.5%
Utilities
5.7%
Industrials
4.6%
Basic Materials
3.6%
Energy
2.3%
Communication Services
1.1%