Stephens Consulting, LLC
données du 31/12/2025
Capitalisation
$ 309.448 M
5.94 %
Performance
$ 88.626 M
20.74 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 21.44% | 66.338 M $ | 105780 | 2021/12/31 | 1.547 M $ | 2.41 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 9.74% | 30.153 M $ | 407094 | 2021/12/31 | -120.061 K $ | -0.40 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 8.85% | 27.391 M $ | 748808 | 2025/03/31 | 962.285 K $ | 3.68 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 8.30% | 25.690 M $ | 88518 | 2021/12/31 | -308.862 K $ | -1.20 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 7.13% | 22.064 M $ | 115522 | 2021/12/31 | 519.790 K $ | 2.41 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 6.09% | 18.833 M $ | 372925 | 2023/06/30 | 11.110 K $ | 0.06 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 5.92% | 18.323 M $ | 71033 | 2021/12/31 | 38.960 K $ | 1.44 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 4.78% | 14.798 M $ | 145109 | 2022/06/30 | 358.978 K $ | 2.46 % | |
| 2025/12/31 | ISHARES TR | 2.94% | 9.097 M $ | 397664 | 2023/03/31 | -31.312 K $ | -0.35 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 2.91% | 8.991 M $ | 17888 | 2021/12/31 | -1.626 K $ | -0.02 % | |
| 2025/12/31 | RAYMOND JAMES FINL INC | 2.09% | 6.468 M $ | 40278 | 2021/12/31 | -600.644 K $ | -6.96 % | |
| 2025/12/31 | ISHARES TR | 2.06% | 6.369 M $ | 71189 | 2021/12/31 | 154.903 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 1.52% | 4.703 M $ | 21399 | 2021/12/31 | 84.759 K $ | 1.85 % | |
| 2025/12/31 | APPLE INC | 1.07% | 3.314 M $ | 12191 | 2021/12/31 | 210.793 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.89% | 2.742 M $ | 5621 | 2021/12/31 | 47.800 K $ | 1.72 % | |
| 2025/12/31 | ISHARES TR | 0.88% | 2.731 M $ | 5770 | 2021/12/31 | 28.269 K $ | 1.04 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.84% | 2.602 M $ | 13954 | 2021/12/31 | -1.983 K $ | -0.04 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.84% | 2.592 M $ | 8045 | 2021/12/31 | 53.446 K $ | 2.15 % | |
| 2025/12/31 | ISHARES TR | 0.67% | 2.061 M $ | 21466 | 2021/12/31 | 57.091 K $ | 2.85 % | |
| 2025/12/31 | BOEING CO | 0.56% | 1.742 M $ | 8022 | 2021/12/31 | 2.579 K $ | 0.60 % | |
| 2025/12/31 | ROBINHOOD MKTS INC | 0.48% | 1.470 M $ | 13000 | 2025/06/30 | -210.560 K $ | -21.01 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.40% | 1.228 M $ | 6413 | 2021/12/31 | 11.928 K $ | 0.98 % | |
| 2025/12/31 | DTE ENERGY CO | 0.36% | 1.120 M $ | 8686 | 2021/12/31 | -108.140 K $ | -8.80 % | |
| 2025/12/31 | MICROSOFT CORP | 0.34% | 1.059 M $ | 2189 | 2021/12/31 | -68.402 K $ | -6.62 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.30% | 938.008 K $ | 15015 | 2021/12/31 | 38.451 K $ | 4.26 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.30% | 925.005 K $ | 4423 | 2021/12/31 | -884.000 $ | -0.10 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 792.447 K $ | 7398 | 2021/12/31 | 4.660 K $ | 0.59 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.23% | 708.991 K $ | 3426 | 2021/12/31 | 73.189 K $ | 11.61 % | |
| 2025/12/31 | WALMART INC | 0.21% | 640.942 K $ | 5753 | 2021/12/31 | 47.119 K $ | 8.10 % | |
| 2025/12/31 | SPDR GOLD TR | 0.20% | 609.922 K $ | 1539 | 2021/12/31 | 62.852 K $ | 11.49 % | |
| 2025/12/31 | LINDE PLC | 0.19% | 602.490 K $ | 1413 | 2023/03/31 | -68.685 K $ | -10.23 % | |
| 2025/12/31 | TESLA INC | 0.19% | 598.578 K $ | 1331 | 2021/12/31 | 6.570 K $ | 1.12 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.17% | 516.884 K $ | 3601 | 2021/12/31 | 7.430 K $ | 1.84 % | |
| 2025/12/31 | HCA HEALTHCARE INC | 0.16% | 506.077 K $ | 1084 | 2021/12/31 | 44.075 K $ | 9.54 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.16% | 485.988 K $ | 8429 | 2021/12/31 | -70.660 K $ | -12.72 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.15% | 477.393 K $ | 1516 | 2021/12/31 | 13.129 K $ | 2.29 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 462.507 K $ | 2754 | 2021/12/31 | 9.363 K $ | 2.07 % | |
| 2025/12/31 | AMGEN INC | 0.14% | 448.415 K $ | 1370 | 2021/12/31 | 61.349 K $ | 15.99 % | |
| 2025/12/31 | OKLO INC | 0.14% | 430.560 K $ | 6000 | 2024/12/31 | -39.869 K $ | -35.72 % | |
| 2025/12/31 | HOME DEPOT INC | 0.14% | 420.147 K $ | 1221 | 2021/12/31 | -49.849 K $ | -15.08 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.13% | 401.985 K $ | 2805 | 2021/12/31 | -27.690 K $ | -6.73 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.13% | 401.028 K $ | 1141 | 2021/12/31 | -18.946 K $ | -4.92 % | |
| 2025/12/31 | PEPSICO INC | 0.13% | 393.389 K $ | 2741 | 2021/12/31 | 9.307 K $ | 2.19 % | |
| 2025/12/31 | DELL TECHNOLOGIES INC | 0.12% | 381.417 K $ | 3030 | 2022/03/31 | -32.256 K $ | -11.21 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.12% | 380.806 K $ | 3164 | 2021/12/31 | 21.026 K $ | 6.75 % | |
| 2025/12/31 | ALPHABET INC | 0.12% | 357.759 K $ | 1143 | 2021/12/31 | 1.398 K $ | 28.75 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.11% | 353.614 K $ | 2881 | 2021/12/31 | 33.822 K $ | 10.58 % | |
| 2025/12/31 | ABBVIE INC | 0.11% | 334.405 K $ | 1464 | 2021/12/31 | -4.555 K $ | -1.35 % | |
| 2025/12/31 | CATERPILLAR INC | 0.10% | 323.099 K $ | 564 | 2021/12/31 | 45.467 K $ | 20.06 % | |
| 2025/12/31 | SCOTTS MIRACLE-GRO CO | 0.10% | 305.873 K $ | 5242 | 2021/12/31 | 7.338 K $ | 2.46 % | |
| 2025/12/31 | CMS ENERGY CORP | 0.09% | 288.826 K $ | 4130 | 2021/12/31 | -13.736 K $ | -4.55 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.09% | 282.564 K $ | 3544 | 2021/12/31 | -810.000 $ | -0.25 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.09% | 266.298 K $ | 309 | 2021/12/31 | -18.890 K $ | -6.89 % | |
| 2025/12/31 | BLOOM ENERGY CORP | 0.08% | 260.670 K $ | 3000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DT MIDSTREAM INC | 0.08% | 234.573 K $ | 1960 | 2021/12/31 | 12.975 K $ | 5.86 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.07% | 231.092 K $ | 1091 | 2021/12/31 | 3.393 K $ | 1.49 % | |
| 2025/12/31 | HUNTINGTON BANCSHARES INC | 0.07% | 230.556 K $ | 13288 | 2021/12/31 | 1.060 K $ | 0.46 % | |
| 2025/12/31 | REDDIT INC | 0.07% | 229.870 K $ | 1000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 220.558 K $ | 322 | 2021/12/31 | 4.854 K $ | 2.34 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.07% | 216.945 K $ | 1013 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.07% | 209.689 K $ | 1789 | 2021/12/31 | -11.686 K $ | -5.28 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.07% | 207.043 K $ | 560 | 2022/12/31 | 20.958 K $ | 11.30 % | |
| 2025/12/31 | CISCO SYS INC | 0.06% | 200.959 K $ | 2609 | 2021/12/31 | 22.265 K $ | 12.58 % | |
| 2025/12/31 | PROFESIONALLY MANAGED PORTFO | 0.06% | 195.941 K $ | 2991 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPS ETF TR | 0.06% | 190.064 K $ | 3294 | 2022/06/30 | 3.821 K $ | 2.05 % | |
| 2025/12/31 | SOUTHERN CO | 0.06% | 188.701 K $ | 2164 | 2021/12/31 | -16.252 K $ | -7.99 % | |
| 2025/12/31 | FORD MTR CO | 0.06% | 184.567 K $ | 14068 | 2021/12/31 | 16.318 K $ | 9.70 % | |
| 2025/12/31 | DISNEY WALT CO | 0.06% | 181.654 K $ | 1597 | 2021/12/31 | -1.197 K $ | -0.66 % | |
| 2025/12/31 | RYANAIR HOLDINGS PLC | 0.06% | 180.475 K $ | 2500 | 2021/12/31 | 29.924 K $ | 19.88 % | |
| 2025/12/31 | PARK NATL CORP | 0.06% | 173.891 K $ | 1143 | 2025/03/31 | -11.875 K $ | -6.39 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.06% | 172.778 K $ | 1077 | 2021/12/31 | -1.902 K $ | -1.09 % | |
| 2025/12/31 | AVERY DENNISON CORP | 0.06% | 171.695 K $ | 944 | 2021/12/31 | 18.606 K $ | 12.15 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP | 0.06% | 171.063 K $ | 300 | 2021/12/31 | -11.733 K $ | -6.42 % | |
| 2025/12/31 | JOHNSON CTLS INTL PLC | 0.05% | 169.447 K $ | 1415 | 2021/12/31 | 13.102 K $ | 8.91 % | |
| 2025/12/31 | ISHARES TR | 0.05% | 159.361 K $ | 1676 | 2021/12/31 | 3.563 K $ | 2.26 % | |
| 2025/12/31 | CIRCLE INTERNET GROUP INC | 0.05% | 158.600 K $ | 2000 | 2025/09/30 | -106.560 K $ | -40.19 % | |
| 2025/12/31 | RPM INTL INC | 0.05% | 156.624 K $ | 1506 | 2021/12/31 | -20.903 K $ | -11.77 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.05% | 153.268 K $ | 1703 | 2021/12/31 | 9.522 K $ | 6.28 % | |
| 2025/12/31 | ELASTIC N V | 0.05% | 150.880 K $ | 2000 | 2024/12/31 | -18.099 K $ | -10.71 % | |
| 2025/12/31 | ANALOG DEVICES INC | 0.05% | 144.279 K $ | 532 | 2021/12/31 | 13.566 K $ | 10.38 % | |
| 2025/12/31 | DEERE & CO | 0.05% | 141.068 K $ | 303 | 2021/12/31 | 2.409 K $ | 1.82 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.04% | 136.384 K $ | 200 | 2021/12/31 | 3.148 K $ | 2.36 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.04% | 134.588 K $ | 935 | 2021/12/31 | -64.408 K $ | -48.96 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.04% | 134.004 K $ | 452 | 2021/12/31 | 6.453 K $ | 5.08 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 128.602 K $ | 1288 | 2021/12/31 | -470.000 $ | -0.40 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 126.928 K $ | 1348 | 2021/12/31 | -1.321 K $ | -1.03 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 123.382 K $ | 2763 | 2024/03/31 | 2.284 K $ | 1.85 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 0.04% | 122.100 K $ | 504 | 2021/12/31 | 13.563 K $ | 13.97 % | |
| 2025/12/31 | AMAZON COM INC | 0.04% | 119.796 K $ | 519 | 2021/12/31 | 45.798 K $ | 5.12 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.04% | 119.050 K $ | 4424 | 2022/09/30 | 2.614 K $ | 2.16 % | |
| 2025/12/31 | PDD HOLDINGS INC | 0.04% | 113.390 K $ | 1000 | 2024/12/31 | -18.779 K $ | -14.21 % | |
| 2025/12/31 | KB HOME | 0.04% | 112.820 K $ | 2000 | 2025/03/31 | -14.460 K $ | -11.36 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 112.369 K $ | 935 | 2021/12/31 | 1.123 K $ | 1.14 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 110.949 K $ | 1082 | 2021/12/31 | 2.802 K $ | 2.59 % | |
| 2025/12/31 | INGREDION INC | 0.04% | 110.260 K $ | 1000 | 2021/12/31 | -11.849 K $ | -9.70 % | |
| 2025/12/31 | DEVON ENERGY CORP NEW | 0.04% | 109.890 K $ | 3000 | 2025/03/31 | 4.710 K $ | 4.48 % | |
| 2025/12/31 | MCDONALDS CORP | 0.03% | 107.277 K $ | 351 | 2021/12/31 | 610.000 $ | 0.57 % | |
| 2025/12/31 | NOVO-NORDISK A S | 0.03% | 104.304 K $ | 2050 | 2021/12/31 | -9.450 K $ | -8.31 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.03% | 102.960 K $ | 1000 | 2025/09/30 | -7.840 K $ | -7.08 % | |
| 2025/12/31 | AMERICAN ELEC PWR CO INC | 0.03% | 102.742 K $ | 891 | 2021/12/31 | 2.503 K $ | 2.50 % |