Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 2,047.0 | $51K | 0.02% | — | — | $24.90 | -2.6% |
| 142 | CTVA | CORTEVA INC | Basic Materials | 747.0 | $50K | 0.02% | — | — | $67.03 | +26.7% |
| 143 | ORCL | ORACLE CORP | Technology | 251.0 | $49K | 0.02% | +23.0 | +10.1% | $194.91 | -34.3% |
| 144 | DOW | DOW INC | Basic Materials | 2,091.0 | $49K | 0.02% | +44.0 | +2.1% | $23.38 | +29.6% |
| 145 | GOOG | ALPHABET INC | Communication Services | 152.0 | $48K | 0.01% | +20.0 | +15.2% | $313.80 | +13.9% |
| 146 | FE | FIRSTENERGY CORP | Utilities | 1,050.0 | $47K | 0.01% | — | — | $44.77 | +10.0% |
| 147 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 852.0 | $46K | 0.01% | — | — | $53.83 | +9.2% |
| 148 | COIN | COINBASE GLOBAL INC | Financial Services | 201.0 | $45K | 0.01% | +100.0 | +99.0% | $226.14 | -28.6% |
| 149 | GE | GE AEROSPACE | Industrials | 143.0 | $44K | 0.01% | — | — | $308.04 | +14.8% |
| 150 | BAC | BANK AMERICA CORP | Financial Services | 800.0 | $44K | 0.01% | +215.0 | +36.8% | $55.00 | +10.2% |
| 151 | MRK | MERCK & CO INC | Healthcare | 417.0 | $44K | 0.01% | — | — | $105.26 | +14.7% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 982.0 | $40K | 0.01% | +27.0 | +2.8% | $40.73 | +4.3% |
| 153 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 540.0 | $39K | 0.01% | — | — | $71.45 | +32.6% |
| 154 | TGT | TARGET CORP | Consumer Defensive | 393.0 | $38K | 0.01% | — | — | $97.75 | +37.1% |
| 155 | IBDS | ISHARES TR | — | 1,551.0 | $38K | 0.01% | +23.0 | +1.5% | $24.27 | -0.5% |
| 156 | IBDR | ISHARES TR | — | 1,544.0 | $37K | 0.01% | +21.0 | +1.4% | $24.24 | -0.2% |
| 157 | IBDU | ISHARES TR | — | 1,583.0 | $37K | 0.01% | NEW | — | $23.41 | -1.5% |
| 158 | DLTR | DOLLAR TREE INC | Consumer Defensive | 300.0 | $37K | 0.01% | — | — | $123.01 | +1.3% |
| 159 | V | VISA INC | Financial Services | 105.0 | $37K | 0.01% | +19.0 | +22.1% | $350.71 | +1.5% |
| 160 | FNV | FRANCO NEV CORP | Basic Materials | 175.0 | $36K | 0.01% | NEW | — | $207.28 | -2.1% |
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%