Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | POST | POST HLDGS INC | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $99.05 | -14.5% |
| 242 | MDT | MEDTRONIC PLC | Healthcare | 100.0 | $10K | 0.00% | — | — | $96.06 | -2.0% |
| 243 | NNN | NNN REIT INC | Real Estate | 240.0 | $10K | 0.00% | — | — | $39.63 | +12.6% |
| 244 | PNW | PINNACLE WEST CAP CORP | Utilities | 103.0 | $9K | 0.00% | +3.0 | +3.0% | $88.71 | +9.9% |
| 245 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36.0 | $9K | 0.00% | +16.0 | +80.0% | $246.31 | +9.7% |
| 246 | ING | ING GROEP N.V. | Financial Services | 308.0 | $9K | 0.00% | NEW | — | $28.00 | +32.8% |
| 247 | IUSB | ISHARES TR | — | 182.0 | $8K | 0.00% | NEW | — | $46.54 | -2.8% |
| 248 | SDOG | ALPS ETF TR | — | 140.0 | $8K | 0.00% | — | — | $60.47 | +21.1% |
| 249 | NVS | NOVARTIS AG | Healthcare | 61.0 | $8K | 0.00% | NEW | — | $137.89 | +16.0% |
| 250 | FSK | FS KKR CAP CORP | Financial Services | 568.0 | $8K | 0.00% | — | — | $14.76 | -15.7% |
| 251 | WOMN | TIDAL TRUST III | — | 200.0 | $8K | 0.00% | — | — | $41.52 | +9.5% |
| 252 | SONY | SONY GROUP CORP | Technology | 324.0 | $8K | 0.00% | NEW | — | $25.60 | -4.1% |
| 253 | OXY | OCCIDENTAL PETE CORP | Energy | 200.0 | $8K | 0.00% | — | — | $41.12 | +46.0% |
| 254 | KMX | CARMAX INC | Consumer Cyclical | 210.0 | $8K | 0.00% | -39.0 | -15.7% | $38.64 | +63.8% |
| 255 | EIX | EDISON INTL | Utilities | 135.0 | $8K | 0.00% | +2.0 | +1.5% | $60.10 | -5.5% |
| 256 | ACH | OWENS & MINOR INC NEW | Healthcare | 2,883.0 | $8K | 0.00% | — | — | $2.80 | -56.8% |
| 257 | IBMR | ISHARES TR | — | 316.0 | $8K | 0.00% | — | — | $25.43 | -1.0% |
| 258 | IBMO | ISHARES TR | — | 313.0 | $8K | 0.00% | — | — | $25.64 | -0.1% |
| 259 | IBMQ | ISHARES TR | — | 313.0 | $8K | 0.00% | — | — | $25.58 | -0.5% |
| 260 | AOR | ISHARES TR | — | 123.0 | $8K | 0.00% | — | — | $65.02 | +7.8% |
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
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%