Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBMP | ISHARES TR | — | 314.0 | $8K | 0.00% | — | — | $25.39 | -0.2% |
| 262 | BP | BP PLC | Energy | 226.0 | $8K | 0.00% | NEW | — | $34.73 | +26.1% |
| 263 | LMT | LOCKHEED MARTIN CORP | Industrials | 16.0 | $8K | 0.00% | +2.0 | +14.3% | $483.69 | +8.6% |
| 264 | — | ISHARES TR | — | 334.0 | $8K | 0.00% | — | — | $22.47 | — |
| 265 | KMI | KINDER MORGAN INC DEL | Energy | 270.0 | $7K | 0.00% | — | — | $27.49 | +14.2% |
| 266 | SAP | SAP SE | Technology | 30.0 | $7K | 0.00% | NEW | — | $242.93 | -11.5% |
| 267 | NMRK | NEWMARK GROUP INC | Real Estate | 417.0 | $7K | 0.00% | — | — | $17.34 | -12.1% |
| 268 | MU | MICRON TECHNOLOGY INC | Technology | 25.0 | $7K | 0.00% | +3.0 | +13.6% | $288.92 | +251.9% |
| 269 | AFL | AFLAC INC | Financial Services | 63.0 | $7K | 0.00% | -13.0 | -17.1% | $110.29 | +6.3% |
| 270 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 600.0 | $7K | 0.00% | — | — | $11.51 | +11.6% |
| 271 | FISV | FISERV INC | Technology | 98.0 | $7K | 0.00% | NEW | — | $67.17 | -21.1% |
| 272 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11.0 | $6K | 0.00% | NEW | — | $579.45 | +5.9% |
| 273 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 100.0 | $6K | 0.00% | — | — | $63.41 | +16.7% |
| 274 | LRGF | ISHARES TR | — | 89.0 | $6K | 0.00% | — | — | $69.44 | +13.5% |
| 275 | KHC | KRAFT HEINZ CO | Consumer Defensive | 254.0 | $6K | 0.00% | — | — | $24.25 | +2.5% |
| 276 | UBS | UBS GROUP AG | Financial Services | 132.0 | $6K | 0.00% | NEW | — | $46.31 | +19.6% |
| 277 | CRM | SALESFORCE INC | Technology | 23.0 | $6K | 0.00% | +19.0 | +475.0% | $264.91 | -2.1% |
| 278 | GSIE | GOLDMAN SACHS ETF TR | — | 140.0 | $6K | 0.00% | — | — | $42.94 | +12.5% |
| 279 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60.0 | $6K | 0.00% | NEW | — | $99.92 | +9.4% |
| 280 | WM | WASTE MGMT INC DEL | Industrials | 27.0 | $6K | 0.00% | — | — | $219.74 | -0.3% |
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%