Portfolio (Quarterly)
Guide ↗
Stenger Family Office, LLC
· CIK 0002056106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 49,064.0 | $2.4M | 0.39% | NEW | — | $49.78 | -0.5% |
| 62 | IJK | ISHARES TR | — | 19,982.0 | $2.3M | 0.37% | NEW | — | $117.50 | -1.7% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,139.0 | $2.1M | 0.34% | NEW | — | $415.63 | -6.1% |
| 64 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 107,758.0 | $2.0M | 0.32% | NEW | — | $18.86 | -0.5% |
| 65 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 43,869.0 | $2.0M | 0.31% | NEW | — | $44.75 | +0.0% |
| 66 | BK | BANK OF NY MELLON CORP | Financial Services | 13,471.0 | $1.9M | 0.31% | NEW | — | $144.61 | -1.9% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,713.0 | $1.7M | 0.28% | NEW | — | $200.61 | +8.6% |
| 68 | BX | BLACKSTONE INC | Financial Services | 14,746.0 | $1.7M | 0.28% | NEW | — | $117.67 | +21.8% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 10,251.0 | $1.7M | 0.27% | NEW | — | $165.77 | +23.8% |
| 70 | IJJ | ISHARES TR | — | 10,909.0 | $1.6M | 0.26% | NEW | — | $147.73 | +0.9% |
| 71 | VOO | VANGUARD INDEX FDS | — | 2,237.0 | $1.5M | 0.24% | NEW | — | $686.96 | +2.4% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,050.0 | $1.5M | 0.24% | NEW | — | $746.75 | +2.5% |
| 73 | GEV | GE VERNOVA INC | Utilities | 1,183.0 | $1.4M | 0.22% | NEW | — | $1174.86 | -18.6% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,602.0 | $1.4M | 0.21% | NEW | — | $116.67 | +54.2% |
| 75 | IJH | ISHARES TR | — | 15,905.0 | $1.2M | 0.20% | NEW | — | $77.11 | -0.4% |
| 76 | DOV | DOVER CORP | Industrials | 3,907.0 | $876K | 0.14% | NEW | — | $224.28 | -10.0% |
| 77 | EXC | EXELON CORP | Utilities | 18,077.0 | $843K | 0.13% | NEW | — | $46.62 | -6.1% |
| 78 | VTI | VANGUARD INDEX FDS | — | 2,230.0 | $825K | 0.13% | NEW | — | $370.04 | +2.2% |
| 79 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,909.0 | $819K | 0.13% | NEW | — | $281.68 | +28.3% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,546.0 | $787K | 0.12% | NEW | — | $509.34 | +8.2% |
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
Technology
34.3%
Financial Services
19.0%
Consumer Cyclical
10.3%
Communication Services
9.4%
Healthcare
8.1%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
4.6%
Real Estate
0.9%
Utilities
0.7%