Portfolio (Quarterly)
Guide ↗
Stephenson & Company, Inc.
· CIK 0002001544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 3,686.0 | $483K | 0.27% | — | — | $131.03 | +49.1% |
| 22 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,020.0 | $467K | 0.26% | — | — | $116.09 | +22.2% |
| 23 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,400.0 | $438K | 0.24% | — | — | $68.36 | -12.2% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 1,100.0 | $436K | 0.24% | +6.0 | +0.6% | $396.31 | +3.2% |
| 25 | EEM | ISHARES TR | — | 6,794.0 | $372K | 0.20% | — | — | $54.71 | +22.7% |
| 26 | ESGD | ISHARES TR | — | 3,853.0 | $366K | 0.20% | -65.0 | -1.7% | $95.09 | +12.2% |
| 27 | AGG | ISHARES TR | — | 3,422.0 | $342K | 0.19% | +350.0 | +11.4% | $99.88 | -2.4% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 918.0 | $340K | 0.19% | — | — | $369.95 | -9.9% |
| 29 | IWD | ISHARES TR | — | 1,597.0 | $336K | 0.18% | -10.0 | -0.6% | $210.40 | +22.8% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,507.0 | $332K | 0.18% | — | — | $73.56 | +16.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 867.0 | $298K | 0.16% | — | — | $344.02 | -4.0% |
| 32 | VOO | VANGUARD INDEX FDS | — | 426.0 | $267K | 0.15% | — | — | $626.53 | +12.9% |
| 33 | IWR | ISHARES TR | — | 2,750.0 | $265K | 0.14% | — | — | $96.27 | +16.6% |
| 34 | VUG | VANGUARD INDEX FDS | — | 531.0 | $259K | 0.14% | — | — | $487.86 | -81.9% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 857.0 | $254K | 0.14% | — | — | $296.21 | -20.5% |
| 36 | GOOG | ALPHABET INC | — | 776.0 | $244K | 0.13% | NEW | — | $313.98 | — |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,054.0 | $243K | 0.13% | +107.0 | +11.3% | $230.82 | +15.4% |
| 38 | DE | DEERE & CO | Industrials | 519.0 | $242K | 0.13% | — | — | $465.57 | +35.4% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 678.0 | $224K | 0.12% | — | — | $330.01 | +19.1% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 3,482.0 | $222K | 0.12% | NEW | — | $63.71 | -37.8% |
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
57.4%
Technology
31.3%
Consumer Cyclical
6.8%
Healthcare
2.4%
Industrials
2.1%