Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5.0 | $968.0 | — | NEW | — | $193.60 | -2.1% |
| 82 | EVRG | EVERGY INC | Utilities | 13.0 | $943.0 | — | NEW | — | $72.54 | +12.4% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2.0 | $938.0 | — | NEW | — | $117.25 | +81.7% |
| 84 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7.0 | $914.0 | — | NEW | — | $130.57 | +7.8% |
| 85 | JKHY | HENRY JACK & ASSOC INC | Technology | 5.0 | $913.0 | — | NEW | — | $182.60 | -9.3% |
| 86 | HSY | HERSHEY CO | Consumer Defensive | 5.0 | $910.0 | — | NEW | — | $182.00 | -4.9% |
| 87 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $891.0 | — | NEW | — | $445.50 | -8.6% |
| 88 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6.0 | $828.0 | — | NEW | — | $138.00 | -7.1% |
| 89 | MCK | MCKESSON CORP | Healthcare | 1.0 | $821.0 | — | NEW | — | $821.00 | +10.6% |
| 90 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8.0 | $808.0 | — | NEW | — | $101.00 | +3.9% |
| 91 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $772.0 | — | NEW | — | $772.00 | +7.2% |
| 92 | PPL | PPL CORP | Utilities | 22.0 | $771.0 | — | NEW | — | $35.05 | +0.2% |
| 93 | FFIV | F5 INC | Technology | 3.0 | $766.0 | — | NEW | — | $255.33 | +52.9% |
| 94 | OMC | OMNICOM GROUP INC | Communication Services | 9.0 | $727.0 | — | NEW | — | $80.78 | +2.3% |
| 95 | IWS | ISHARES TR | — | 5.0 | $706.0 | — | NEW | — | $141.20 | +20.6% |
| 96 | POOL | POOL CORP | Industrials | 3.0 | $687.0 | — | NEW | — | $229.00 | -19.1% |
| 97 | APP | APPLOVIN CORP | Technology | 1.0 | $674.0 | — | NEW | — | $674.00 | -52.4% |
| 98 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8.0 | $671.0 | — | NEW | — | $83.88 | +17.5% |
| 99 | CAH | CARDINAL HEALTH INC | Healthcare | 3.0 | $617.0 | — | NEW | — | $205.67 | +20.2% |
| 100 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $606.0 | — | NEW | — | $606.00 | -6.9% |
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
33.1%
Technology
22.0%
Industrials
9.1%
Healthcare
8.2%
Consumer Defensive
7.0%
Utilities
6.4%
Consumer Cyclical
5.0%
Basic Materials
3.6%
Communication Services
2.6%
Energy
2.6%