Portfolio (Quarterly)
Guide ↗
Stephenson & Company, Inc.
· CIK 0002001544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES TR | — | 3,853.0 | $366K | 0.20% | -65.0 | -1.7% | $95.09 | +8.2% |
| 2 | IWD | ISHARES TR | — | 1,597.0 | $336K | 0.18% | -10.0 | -0.6% | $210.40 | +11.6% |
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%