Portfolio (Quarterly)
Guide ↗
Stenger Family Office, LLC
· CIK 0002056106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,246.0 | $4.2M | 0.67% | NEW | — | $580.91 | -18.5% |
| 42 | WMT | WALMART INC | Consumer Defensive | 37,151.0 | $4.2M | 0.67% | NEW | — | $113.26 | -8.4% |
| 43 | HOOD | ROBINHOOD MKTS INC | Financial Services | 41,882.0 | $4.2M | 0.67% | NEW | — | $100.28 | +7.8% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,023.0 | $4.1M | 0.65% | NEW | — | $1011.37 | +2.8% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 5,626.0 | $4.1M | 0.65% | NEW | — | $723.01 | -31.9% |
| 46 | FPE | FIRST TR EXCH TRADED FD III | — | 222,631.0 | $4.0M | 0.63% | NEW | — | $17.88 | -1.2% |
| 47 | IVV | ISHARES TR | — | 5,228.0 | $3.9M | 0.62% | NEW | — | $748.85 | +2.7% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,021.0 | $3.8M | 0.61% | NEW | — | $253.96 | +6.4% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 7,159.0 | $3.7M | 0.58% | NEW | — | $513.60 | +13.1% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 26,360.0 | $3.6M | 0.57% | NEW | — | $135.47 | +4.7% |
| 51 | KLAC | KLA CORP | Technology | 11,618.0 | $3.5M | 0.56% | NEW | — | $301.71 | -39.0% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 42,376.0 | $3.4M | 0.55% | NEW | — | $81.27 | +12.1% |
| 53 | ORCL | ORACLE CORP | Technology | 23,157.0 | $3.4M | 0.54% | NEW | — | $146.19 | +0.2% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,394.0 | $3.4M | 0.53% | NEW | — | $270.32 | +0.2% |
| 55 | STRV | EA SERIES TRUST | — | 67,634.0 | $3.3M | 0.52% | NEW | — | $48.30 | -1.4% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 8,773.0 | $3.1M | 0.49% | NEW | — | $354.25 | +8.5% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 13,308.0 | $3.0M | 0.47% | NEW | — | $222.88 | +0.5% |
| 58 | QCOM | QUALCOMM INC | Technology | 15,666.0 | $2.9M | 0.46% | NEW | — | $184.79 | -13.0% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 2,469.0 | $2.8M | 0.45% | NEW | — | $1154.24 | -16.2% |
| 60 | AZO | AUTOZONE INC | Consumer Cyclical | 860.0 | $2.7M | 0.44% | NEW | — | $3195.94 | -7.4% |
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%