Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 104,899.0 | $64.2M | 21.99% | NEW | — | $612.38 | +16.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 400,204.0 | $29.8M | 10.19% | NEW | — | $74.37 | -3.3% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 740,220.0 | $26.1M | 8.94% | NEW | — | $35.28 | +18.0% |
| 4 | VO | VANGUARD INDEX FDS | — | 87,745.0 | $25.8M | 8.82% | NEW | — | $293.74 | -71.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 115,509.0 | $21.5M | 7.38% | NEW | — | $186.49 | +21.7% |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 370,348.0 | $18.7M | 6.40% | NEW | — | $50.47 | -3.0% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 146,522.0 | $14.6M | 4.99% | NEW | — | $99.53 | +26.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,067.0 | $9.1M | 3.11% | NEW | — | $502.74 | — |
| 9 | — | ISHARES TR | — | 391,408.0 | $9.0M | 3.08% | NEW | — | $22.95 | — |
| 10 | RJF | RAYMOND JAMES FINL INC | Financial Services | 50,012.0 | $8.6M | 2.96% | NEW | — | $172.60 | +4.9% |
| 11 | IEFA | ISHARES TR | — | 72,048.0 | $6.3M | 2.15% | NEW | — | $87.31 | +15.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 24,793.0 | $4.6M | 1.58% | NEW | — | $186.58 | +22.4% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,243.0 | $4.6M | 1.57% | NEW | — | $215.79 | +12.7% |
| 14 | AAPL | APPLE INC | Technology | 12,227.0 | $3.1M | 1.07% | NEW | — | $254.63 | +28.9% |
| 15 | VUG | VANGUARD INDEX FDS | — | 5,794.0 | $2.8M | 0.95% | NEW | — | $479.61 | -81.5% |
| 16 | IWF | ISHARES TR | — | 5,781.0 | $2.7M | 0.93% | NEW | — | $468.39 | -73.6% |
| 17 | VB | VANGUARD INDEX FDS | — | 10,616.0 | $2.7M | 0.92% | NEW | — | $254.27 | +17.9% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,883.0 | $2.5M | 0.85% | NEW | — | $315.41 | +14.8% |
| 19 | EFA | ISHARES TR | — | 21,463.0 | $2.0M | 0.69% | NEW | — | $93.37 | +15.9% |
| 20 | — PUT | RAYMOND JAMES FINL INC | — | 9,600.0 | $1.7M | 0.57% | NEW | — | $172.60 | — |
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
35.6%
Technology
26.3%
Healthcare
7.3%
Consumer Defensive
6.8%
Consumer Cyclical
6.5%
Utilities
5.7%
Industrials
4.6%
Basic Materials
3.6%
Energy
2.2%
Communication Services
1.0%