Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SDY | SPDR SERIES TRUST | — | 74.0 | $10K | 0.00% | NEW | — | $140.05 | +9.3% |
| 222 | IEMG | ISHARES INC | — | 157.0 | $10K | 0.00% | NEW | — | $65.92 | +20.9% |
| 223 | NNN | NNN REIT INC | Real Estate | 240.0 | $10K | 0.00% | NEW | — | $42.57 | +11.2% |
| 224 | PRU | PRUDENTIAL FINL INC | Financial Services | 97.0 | $10K | 0.00% | NEW | — | $103.74 | +10.6% |
| 225 | HELO | J P MORGAN EXCHANGE TRADED F | — | 150.0 | $10K | 0.00% | NEW | — | $65.17 | +4.6% |
| 226 | MDT | MEDTRONIC PLC | Healthcare | 100.0 | $10K | 0.00% | NEW | — | $95.24 | -16.7% |
| 227 | COP | CONOCOPHILLIPS | Energy | 100.0 | $9K | 0.00% | NEW | — | $94.59 | +18.3% |
| 228 | OXY | OCCIDENTAL PETE CORP | Energy | 200.0 | $9K | 0.00% | NEW | — | $47.25 | +15.5% |
| 229 | — | ACHIEVE LIFE SCIENCES INC | — | 3,000.0 | $9K | 0.00% | NEW | — | $3.15 | — |
| 230 | AMRC | AMERESCO INC | Industrials | 280.0 | $9K | 0.00% | NEW | — | $33.58 | -25.6% |
| 231 | NEE | NEXTERA ENERGY INC | Utilities | 124.0 | $9K | 0.00% | NEW | — | $75.49 | +18.6% |
| 232 | PNW | PINNACLE WEST CAP CORP | Utilities | 100.0 | $9K | 0.00% | NEW | — | $89.66 | +21.6% |
| 233 | WGS | GENEDX HOLDINGS CORP | Healthcare | 81.0 | $9K | 0.00% | NEW | — | $107.74 | -42.1% |
| 234 | MPC | MARATHON PETE CORP | Energy | 45.0 | $9K | 0.00% | NEW | — | $192.76 | +57.4% |
| 235 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 82.0 | $9K | 0.00% | NEW | — | $103.74 | +15.8% |
| 236 | AFL | AFLAC INC | Financial Services | 76.0 | $8K | 0.00% | NEW | — | $111.71 | +9.3% |
| 237 | FSK | FS KKR CAP CORP | Financial Services | 568.0 | $8K | 0.00% | NEW | — | $14.93 | -27.7% |
| 238 | SDOG | ALPS ETF TR | — | 140.0 | $8K | 0.00% | NEW | — | $60.24 | +16.7% |
| 239 | WOMN | TIDAL TRUST III | — | 200.0 | $8K | 0.00% | NEW | — | $40.66 | +5.8% |
| 240 | IBMR | ISHARES TR | — | 316.0 | $8K | 0.00% | NEW | — | $25.53 | -0.8% |
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%