Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 306.0 | $102K | 0.03% | — | — | $334.88 | +13.4% |
| 102 | META | META PLATFORMS INC | Communication Services | 153.0 | $101K | 0.03% | +35.0 | +29.7% | $660.09 | -6.6% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 157.0 | $96K | 0.03% | -25.0 | -13.7% | $614.31 | +17.0% |
| 104 | SCHZ | SCHWAB STRATEGIC TR | — | 4,113.0 | $96K | 0.03% | -1K | -24.6% | $23.37 | -3.0% |
| 105 | IWR | ISHARES TR | — | 962.0 | $93K | 0.03% | NEW | — | $96.27 | +16.2% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 602.0 | $92K | 0.03% | +147.0 | +32.3% | $152.41 | +36.8% |
| 107 | ESML | ISHARES TR | — | 1,980.0 | $91K | 0.03% | -64.0 | -3.1% | $45.99 | +19.7% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 1,285.0 | $90K | 0.03% | +435.0 | +51.2% | $69.91 | +26.0% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 100.0 | $88K | 0.03% | -7.0 | -6.5% | $876.69 | +9.8% |
| 110 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $85K | 0.03% | — | — | $84.98 | +163.1% |
| 111 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 500.0 | $85K | 0.03% | — | — | $169.53 | +20.8% |
| 112 | RTX | RTX CORPORATION | Industrials | 454.0 | $83K | 0.03% | — | — | $183.40 | +9.5% |
| 113 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 681.0 | $80K | 0.03% | +200.0 | +41.6% | $117.52 | +31.9% |
| 114 | IWP | ISHARES TR | — | 584.0 | $80K | 0.03% | +7.0 | +1.2% | $136.88 | +2.1% |
| 115 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,818.0 | $79K | 0.03% | — | — | $27.95 | +10.2% |
| 116 | PEBO | PEOPLES BANCORP INC | Financial Services | 2,599.0 | $78K | 0.03% | +36.0 | +1.4% | $30.03 | +33.1% |
| 117 | YUM | YUM BRANDS INC | Consumer Cyclical | 506.0 | $77K | 0.03% | +6.0 | +1.2% | $151.28 | -0.4% |
| 118 | TFC | TRUIST FINL CORP | Financial Services | 1,555.0 | $77K | 0.03% | — | — | $49.21 | +4.9% |
| 119 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 778.0 | $72K | 0.02% | — | — | $92.50 | +7.6% |
| 120 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 155.0 | $65K | 0.02% | +2.0 | +1.3% | $416.83 | -18.2% |
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%