Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8.0 | $671.0 | — | NEW | — | $83.88 | +13.8% |
| 422 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 50.0 | $662.0 | — | — | — | $13.24 | -31.8% |
| 423 | CAH | CARDINAL HEALTH INC | Healthcare | 3.0 | $617.0 | — | NEW | — | $205.67 | +11.9% |
| 424 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $606.0 | — | NEW | — | $606.00 | -22.6% |
| 425 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13.0 | $563.0 | — | — | — | $43.31 | +35.2% |
| 426 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25.0 | $559.0 | — | — | — | $22.36 | — |
| 427 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10.0 | $525.0 | — | — | — | $52.50 | -3.9% |
| 428 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3.0 | $521.0 | — | NEW | — | $173.67 | +39.1% |
| 429 | WDC | WESTERN DIGITAL CORP | Technology | 3.0 | $517.0 | — | NEW | — | $172.33 | +226.9% |
| 430 | HUM | HUMANA INC | Healthcare | 2.0 | $513.0 | — | NEW | — | $256.50 | +58.6% |
| 431 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6.0 | $498.0 | — | NEW | — | $83.00 | -48.2% |
| 432 | — | OCCIDENTAL PETE CORP | — | 25.0 | $489.0 | — | — | — | $19.56 | — |
| 433 | — | FORTINET INC | — | 6.0 | $477.0 | — | NEW | — | $79.50 | — |
| 434 | SNPS | SYNOPSYS INC | Technology | 1.0 | $470.0 | — | NEW | — | $470.00 | -9.4% |
| 435 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $456.0 | — | NEW | — | $228.00 | -0.6% |
| 436 | ARM | ARM HOLDINGS PLC | Technology | 4.0 | $438.0 | — | — | — | $109.50 | +156.8% |
| 437 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12.0 | $414.0 | — | — | — | $34.50 | -26.9% |
| 438 | NEM | NEWMONT CORP | Basic Materials | 4.0 | $400.0 | — | NEW | — | $100.00 | -5.2% |
| 439 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 11.0 | $385.0 | — | — | — | $35.00 | +5.3% |
| 440 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2.0 | $358.0 | — | NEW | — | $179.00 | +23.1% |
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%