Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADC | AGREE RLTY CORP | Real Estate | 200.0 | $14K | 0.01% | — | — | $72.03 | +8.3% |
| 222 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,000.0 | $14K | 0.01% | — | — | $7.14 | +83.3% |
| 223 | — | BROWN FORMAN CORP | — | 530.0 | $14K | 0.00% | — | — | $26.04 | — |
| 224 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 580.0 | $13K | 0.00% | — | — | $23.06 | +34.4% |
| 225 | NFLX | NETFLIX INC | Communication Services | 140.0 | $13K | 0.00% | +130.0 | +1300.0% | $93.76 | -21.6% |
| 226 | MSI | MOTOROLA SOLUTIONS INC | Technology | 34.0 | $13K | 0.00% | +2.0 | +6.2% | $383.32 | +7.9% |
| 227 | ABT | ABBOTT LABS | Healthcare | 100.0 | $13K | 0.00% | — | — | $125.29 | -29.0% |
| 228 | MDYV | SPDR SERIES TRUST | — | 145.0 | $12K | 0.00% | +1.0 | +0.7% | $84.38 | +11.8% |
| 229 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 127.0 | $12K | 0.00% | NEW | — | $95.35 | -55.3% |
| 230 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 100.0 | $12K | 0.00% | — | — | $117.42 | +117.6% |
| 231 | SCHV | SCHWAB STRATEGIC TR | — | 391.0 | $12K | 0.00% | — | — | $29.61 | +15.5% |
| 232 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 401.0 | $12K | 0.00% | — | — | $28.82 | -4.7% |
| 233 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 83.0 | $11K | 0.00% | +1.0 | +1.2% | $132.40 | -9.3% |
| 234 | PRU | PRUDENTIAL FINL INC | Financial Services | 97.0 | $11K | 0.00% | — | — | $112.89 | +1.7% |
| 235 | GSK | GSK PLC | Healthcare | 221.0 | $11K | 0.00% | +50.0 | +29.2% | $49.04 | +4.5% |
| 236 | ASML | ASML HOLDING N V | Technology | 10.0 | $11K | 0.00% | NEW | — | $1069.90 | +66.0% |
| 237 | IEMG | ISHARES INC | — | 157.0 | $11K | 0.00% | — | — | $67.22 | +18.6% |
| 238 | SDY | SPDR SERIES TRUST | — | 74.0 | $10K | 0.00% | — | — | $139.16 | +10.0% |
| 239 | HELO | J P MORGAN EXCHANGE TRADED F | — | 150.0 | $10K | 0.00% | — | — | $66.43 | +2.6% |
| 240 | NEE | NEXTERA ENERGY INC | Utilities | 124.0 | $10K | 0.00% | — | — | $80.28 | +11.5% |
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
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%