Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | — | — | $213.50 | +32.2% |
| 362 | NU | NU HLDGS LTD | Financial Services | 100.0 | $2K | 0.00% | — | — | $16.74 | -7.9% |
| 363 | EWM | ISHARES INC | — | 61.0 | $2K | 0.00% | — | — | $27.36 | +2.8% |
| 364 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,000.0 | $2K | 0.00% | — | — | $0.82 | +1257.9% |
| 365 | EWZ | ISHARES INC | — | 51.0 | $2K | 0.00% | — | — | $31.78 | +19.4% |
| 366 | SPYM | SPDR SERIES TRUST | — | 19.0 | $2K | — | NEW | — | $80.26 | +12.9% |
| 367 | VGT | VANGUARD WORLD FD | — | 2.0 | $2K | — | — | — | $754.00 | -84.0% |
| 368 | SYM | SYMBOTIC INC | Industrials | 25.0 | $1K | — | — | — | $59.52 | -27.9% |
| 369 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 200.0 | $1K | — | — | — | $7.42 | +15.0% |
| 370 | INTC | INTEL CORP | Technology | 40.0 | $1K | — | NEW | — | $36.90 | +155.5% |
| 371 | PANW | PALO ALTO NETWORKS INC | Technology | 8.0 | $1K | — | NEW | — | $184.25 | +81.1% |
| 372 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8.0 | $1K | — | NEW | — | $175.62 | +0.2% |
| 373 | — | PROCAP FINL INC | — | 394.0 | $1K | — | NEW | — | $3.53 | — |
| 374 | EFV | ISHARES TR | — | 19.0 | $1K | — | NEW | — | $71.42 | +16.0% |
| 375 | WYY | WIDEPOINT CORP | Technology | 250.0 | $1K | — | — | — | $5.37 | +102.9% |
| 376 | SRI | STONERIDGE INC | Consumer Cyclical | 220.0 | $1K | — | — | — | $5.79 | +28.6% |
| 377 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16.0 | $1K | — | NEW | — | $79.06 | +12.7% |
| 378 | EFG | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $114.00 | +9.1% |
| 379 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 21.0 | $1K | — | — | — | $59.48 | +59.0% |
| 380 | XAIX | DBX ETF TR | — | 29.0 | $1K | — | — | — | $42.93 | +33.0% |
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%