Portfolio (Quarterly)
Guide ↗
Stephenson & Company, Inc.
· CIK 0002001544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,497.0 | $26.4M | 14.49% | +2K | +3.1% | $502.65 | — |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 132,428.0 | $25.4M | 13.93% | +3K | +2.6% | $191.56 | +6.9% |
| 3 | IVV | ISHARES TR | — | 36,478.0 | $25.0M | 13.72% | +527.0 | +1.5% | $684.93 | +8.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 397,478.0 | $24.8M | 13.64% | +5K | +1.2% | $62.47 | +13.2% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 232,262.0 | $18.3M | 10.05% | +19K | +8.8% | $78.81 | -1.2% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 142,056.0 | $11.1M | 6.08% | +5K | +3.4% | $77.88 | -2.1% |
| 7 | IJR | ISHARES TR | — | 57,860.0 | $7.0M | 3.82% | +1K | +2.5% | $120.18 | +13.4% |
| 8 | IJH | ISHARES TR | — | 104,339.0 | $6.9M | 3.78% | +3K | +3.2% | $66.00 | +10.5% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,201.0 | $6.3M | 3.46% | +3K | +2.8% | $53.76 | +9.2% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,355.0 | $4.3M | 2.38% | +47.0 | +0.8% | $681.94 | +8.9% |
| 11 | TIP | ISHARES TR | — | 38,307.0 | $4.2M | 2.31% | +3K | +7.5% | $109.91 | +0.4% |
| 12 | EMB | ISHARES TR | — | 20,082.0 | $1.9M | 1.06% | +708.0 | +3.6% | $96.28 | -1.3% |
| 13 | JNK | SPDR SERIES TRUST | — | 19,816.0 | $1.9M | 1.06% | +242.0 | +1.2% | $97.21 | -1.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 3,720.0 | $694K | 0.38% | +2K | +181.8% | $186.50 | +17.7% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 1,100.0 | $436K | 0.24% | +6.0 | +0.6% | $396.31 | +5.2% |
| 16 | AGG | ISHARES TR | — | 3,422.0 | $342K | 0.19% | +350.0 | +11.4% | $99.88 | -1.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,054.0 | $243K | 0.13% | +107.0 | +11.3% | $230.82 | +16.3% |
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
56.2%
Technology
30.6%
Consumer Cyclical
6.6%
Healthcare
2.3%
Communication Services
2.1%
Industrials
2.1%