Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 303.0 | $141K | 0.05% | +13.0 | +4.5% | $465.57 | +25.5% |
| 82 | SPY | SPDR S&P 500 ETF TR | Financial Services | 200.0 | $136K | 0.04% | — | — | $681.92 | +10.3% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 935.0 | $135K | 0.04% | +468.0 | +100.2% | $143.94 | +27.6% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 452.0 | $134K | 0.04% | — | — | $296.47 | -26.8% |
| 85 | AGG | ISHARES TR | — | 1,288.0 | $129K | 0.04% | +111.0 | +9.4% | $99.85 | -1.8% |
| 86 | USMV | ISHARES TR | — | 1,348.0 | $127K | 0.04% | — | — | $94.16 | +2.9% |
| 87 | XJH | ISHARES TR | — | 2,763.0 | $123K | 0.04% | -57.0 | -2.0% | $44.66 | +14.7% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 504.0 | $122K | 0.04% | +47.0 | +10.3% | $242.26 | -15.3% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 519.0 | $120K | 0.04% | -4K | -87.2% | $230.82 | +7.2% |
| 90 | SCHX | SCHWAB STRATEGIC TR | — | 4,424.0 | $119K | 0.04% | -163.0 | -3.5% | $26.91 | +10.1% |
| 91 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,000.0 | $113K | 0.04% | — | — | $113.39 | -26.0% |
| 92 | KBH | KB HOME | Consumer Cyclical | 2,000.0 | $113K | 0.04% | — | — | $56.41 | -1.6% |
| 93 | IJR | ISHARES TR | — | 935.0 | $112K | 0.04% | +103.0 | +12.4% | $120.18 | +21.0% |
| 94 | IUSV | ISHARES TR | — | 1,082.0 | $111K | 0.04% | — | — | $102.54 | +8.7% |
| 95 | INGR | INGREDION INC | Consumer Defensive | 1,000.0 | $110K | 0.04% | — | — | $110.26 | -10.9% |
| 96 | DVN | DEVON ENERGY CORP NEW | Energy | 3,000.0 | $110K | 0.04% | — | — | $36.63 | +18.5% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 351.0 | $107K | 0.04% | — | — | $305.63 | -12.0% |
| 98 | NVO | NOVO-NORDISK A S | Healthcare | 2,050.0 | $104K | 0.03% | — | — | $50.88 | -3.6% |
| 99 | XHB | SPDR SERIES TRUST | — | 1,000.0 | $103K | 0.03% | — | — | $102.96 | +5.1% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 891.0 | $103K | 0.03% | — | — | $115.31 | +17.0% |
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
33.0%
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%