Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16.0 | $1K | — | NEW | — | $76.69 | -42.9% |
| 382 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33.0 | $1K | — | NEW | — | $37.00 | -0.2% |
| 383 | NET | CLOUDFLARE INC | Technology | 6.0 | $1K | — | — | — | $197.17 | +41.5% |
| 384 | SCZ | ISHARES TR | — | 15.0 | $1K | — | NEW | — | $77.53 | +12.9% |
| 385 | CCI | CROWN CASTLE INC | Real Estate | 13.0 | $1K | — | NEW | — | $88.92 | -14.7% |
| 386 | ED | CONSOLIDATED EDISON INC | Utilities | 11.0 | $1K | — | NEW | — | $99.36 | +8.0% |
| 387 | WDAY | WORKDAY INC | Technology | 5.0 | $1K | — | NEW | — | $214.80 | -8.9% |
| 388 | ICLN | ISHARES TR | — | 63.0 | $1K | — | — | — | $16.44 | +8.1% |
| 389 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0 | $1K | — | NEW | — | $256.25 | -16.2% |
| 390 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | NEW | — | $204.40 | +2.6% |
| 391 | — | CENCORA INC | — | 3.0 | $1K | — | NEW | — | $338.00 | — |
| 392 | IT | GARTNER INC | Technology | 4.0 | $1K | — | NEW | — | $252.50 | -26.2% |
| 393 | CSGP | COSTAR GROUP INC | Real Estate | 15.0 | $1K | — | NEW | — | $67.27 | -54.0% |
| 394 | CPT | CAMDEN PPTY TR | Real Estate | 9.0 | $991.0 | — | NEW | — | $110.11 | -4.0% |
| 395 | APA | APA CORPORATION | Energy | 40.0 | $979.0 | — | — | — | $24.48 | +74.7% |
| 396 | VNQ | VANGUARD INDEX FDS | — | 11.0 | $974.0 | — | — | — | $88.55 | +8.4% |
| 397 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7.0 | $973.0 | — | NEW | — | $139.00 | -7.7% |
| 398 | VRSN | VERISIGN INC | Technology | 4.0 | $972.0 | — | NEW | — | $243.00 | +20.2% |
| 399 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5.0 | $968.0 | — | NEW | — | $193.60 | -2.1% |
| 400 | EVRG | EVERGY INC | Utilities | 13.0 | $943.0 | — | NEW | — | $72.54 | +12.4% |
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%