Portfolio (Quarterly)
Guide ↗
Stenger Family Office, LLC
· CIK 0002056106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 950,591.0 | $47.9M | 7.61% | NEW | — | $50.35 | +0.3% |
| 2 | GRNY | TIDAL TRUST I | — | 1,265,578.0 | $35.0M | 5.56% | NEW | — | $27.65 | +0.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 158,057.0 | $31.6M | 5.03% | NEW | — | $200.09 | +7.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 81,303.0 | $30.3M | 4.82% | NEW | — | $373.02 | +29.5% |
| 5 | AAPL | APPLE INC | Technology | 102,554.0 | $29.7M | 4.71% | NEW | — | $289.36 | +6.9% |
| 6 | DGRW | WISDOMTREE TR | — | 292,242.0 | $27.9M | 4.43% | NEW | — | $95.49 | +4.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 71,265.0 | $23.3M | 3.71% | NEW | — | $327.33 | +7.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,968.0 | $18.6M | 2.95% | NEW | — | $238.34 | +8.5% |
| 9 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 408,634.0 | $17.7M | 2.82% | NEW | — | $43.42 | +3.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 47,428.0 | $16.9M | 2.69% | NEW | — | $357.37 | -3.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 121,999.0 | $16.7M | 2.65% | NEW | — | $136.72 | +20.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 27,349.0 | $15.4M | 2.45% | NEW | — | $563.29 | -2.4% |
| 13 | EPS | WISDOMTREE TR | — | 184,220.0 | $14.3M | 2.28% | NEW | — | $77.79 | +3.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 11,136.0 | $11.9M | 1.88% | NEW | — | $1064.91 | -22.3% |
| 15 | MS | MORGAN STANLEY | Financial Services | 48,904.0 | $10.2M | 1.62% | NEW | — | $209.04 | +2.5% |
| 16 | GOOG | ALPHABET INC | — | 26,143.0 | $9.2M | 1.47% | NEW | — | $353.33 | — |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 24,850.0 | $8.8M | 1.39% | NEW | — | $352.68 | -4.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,211.0 | $8.6M | 1.37% | NEW | — | $500.39 | — |
| 19 | HSIC | SCHEIN HENRY INC | Healthcare | 24,721.0 | $8.5M | 1.35% | NEW | — | $344.31 | -74.3% |
| 20 | ABBV | ABBVIE INC | Healthcare | 33,496.0 | $8.4M | 1.34% | NEW | — | $251.64 | +5.3% |
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
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%