Portfolio (Quarterly)
Guide ↗
Stenger Family Office, LLC
· CIK 0002056106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 24,551.0 | $8.4M | 1.33% | NEW | — | $341.02 | +4.9% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,786.0 | $8.2M | 1.31% | NEW | — | $190.78 | +0.6% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 6,754.0 | $8.1M | 1.29% | NEW | — | $1199.43 | +4.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 18,598.0 | $7.8M | 1.24% | NEW | — | $420.60 | -13.7% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,048.0 | $7.5M | 1.20% | NEW | — | $935.42 | +1.3% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,141.0 | $7.2M | 1.14% | NEW | — | $338.25 | -0.7% |
| 27 | AVGO | BROADCOM INC | Technology | 18,276.0 | $6.9M | 1.10% | NEW | — | $377.75 | -2.5% |
| 28 | CENT | CENTRAL GARDEN & PET CO | — | 24,611.0 | $6.1M | 0.97% | NEW | — | $248.37 | — |
| 29 | GE | GE AEROSPACE | Industrials | 15,573.0 | $5.8M | 0.93% | NEW | — | $373.74 | -6.8% |
| 30 | IVE | ISHARES TR | — | 23,534.0 | $5.3M | 0.85% | NEW | — | $227.06 | +4.5% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 74,126.0 | $5.3M | 0.84% | NEW | — | $71.40 | +11.5% |
| 32 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 32,925.0 | $5.3M | 0.83% | NEW | — | $159.60 | +3.0% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 24,052.0 | $5.3M | 0.83% | NEW | — | $218.45 | +0.4% |
| 34 | — | HONEYWELL AEROSPACE INC | — | 22,805.0 | $5.0M | 0.80% | NEW | — | $221.08 | — |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 52,772.0 | $4.9M | 0.77% | NEW | — | $92.27 | +21.7% |
| 36 | DLN | WISDOMTREE TR | — | 50,010.0 | $4.8M | 0.77% | NEW | — | $96.32 | +4.6% |
| 37 | URI | UNITED RENTALS INC | Industrials | 4,166.0 | $4.7M | 0.75% | NEW | — | $1132.89 | -3.0% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,818.0 | $4.5M | 0.72% | NEW | — | $146.64 | -1.3% |
| 39 | XLG | INVESCO EXCHANGE TRADED FD T | — | 73,624.0 | $4.5M | 0.72% | NEW | — | $61.23 | +1.4% |
| 40 | V | VISA INC | Financial Services | 12,287.0 | $4.2M | 0.67% | NEW | — | $343.08 | +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%