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  Name: Stephens Consulting LLC
  City: FLINT
  State: MI
  Zip: 48507
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $325,926,000
  Total Value Change : $30,703,000
  Securities Held Change : -10
   
All Securities Held : 475
  New Positions : 13
  Closed Positions : 23
  Increased Positions : 58
  Unchanged Positions : 313
  Decreased Positions : 91

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XJH)1 Year Chart         XJH Ishares Esg Screened S&p Mi... 116 New $0.00 $115,000 2,810 0.04% 115,000 2,810 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 179 New $157.21 $48,000 300 0.01% 48,000 300 0.001    Domestic Money Center...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 218 New $66.28 $30,000 500 0.01% 30,000 500 0.012    Gold
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 223 New $28.39 $29,000 1,000 0.01% 29,000 1,000 0    Independent Oil & Gas
   (JHMD)1 Year Chart         JHMD John Hancock Multifactor De... 250 New $0.00 $20,000 581 0.01% 20,000 581 0    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 293 New $0.00 $12,000 200 0% 12,000 200 0.002    N/A
   (JPSE)1 Year Chart         JPSE Jpmorgan Diversified Return... 328 New $0.00 $8,000 181 0% 8,000 181 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 343 New $143.60 $7,000 50 0% 7,000 50 0    Semiconductor - Integ...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 371 New $50.81 $5,000 96 0% 5,000 96 0    Closed - End Fund - E...
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 393 New $49.26 $3,000 50 0% 3,000 50 0.005    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 444 New $31.77 $1,000 30 0% 1,000 30 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 492 New $158.47 $0 0 0% 0 0 0    Residential Construct...
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 463 New $0.00 $0 1 0% 0 1 0    N/A

      13 Records Found
  1    
Page 1 of 1
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