Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 856,907.0 | $73.8M | 14.04% | +704K | +459.9% | $86.14 | +1.6% |
| 2 | IVV | ISHARES TR | — | 40,339.0 | $30.2M | 5.75% | +5K | +12.8% | $748.90 | +2.7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 713,455.0 | $21.0M | 3.99% | +47K | +7.1% | $29.43 | +2.7% |
| 4 | ITOT | ISHARES TR | — | 123,645.0 | $20.3M | 3.86% | — | — | $164.27 | +2.3% |
| 5 | IWF | ISHARES TR | — | 138,319.0 | $17.2M | 3.27% | +103K | +287.0% | $124.17 | -1.4% |
| 6 | SPYV | SPDR SERIES TRUST | — | 262,126.0 | $15.9M | 3.03% | +89K | +51.8% | $60.79 | +4.5% |
| 7 | VOE | VANGUARD INDEX FDS | — | 79,015.0 | $15.6M | 2.97% | +8K | +11.2% | $197.60 | +5.6% |
| 8 | IUSG | ISHARES TR | — | 78,151.0 | $14.7M | 2.79% | -12K | -13.2% | $188.09 | +0.9% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 305,400.0 | $14.6M | 2.77% | +65K | +27.1% | $47.75 | -0.9% |
| 10 | SLYV | SPDR SERIES TRUST | — | 128,076.0 | $14.0M | 2.66% | +27K | +26.6% | $109.11 | +1.2% |
| 11 | EVTR | MORGAN STANLEY ETF TRUST | — | 266,333.0 | $13.5M | 2.57% | +30K | +12.9% | $50.71 | -1.2% |
| 12 | TPR | TAPESTRY INC | Consumer Cyclical | 78,181.0 | $11.4M | 2.18% | — | — | $146.38 | -11.1% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 294,619.0 | $10.6M | 2.02% | +7K | +2.5% | $36.13 | -3.6% |
| 14 | VTI | VANGUARD INDEX FDS | — | 28,718.0 | $10.6M | 2.02% | +3K | +9.7% | $370.04 | +2.2% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 329,569.0 | $10.5M | 1.99% | -3K | -1.0% | $31.71 | +10.7% |
| 16 | UNP | UNION PAC CORP | Industrials | 36,270.0 | $9.9M | 1.88% | +3K | +9.7% | $272.00 | +13.3% |
| 17 | IWP | ISHARES TR | — | 64,852.0 | $9.5M | 1.81% | +5K | +7.9% | $146.41 | -1.9% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 321,590.0 | $8.9M | 1.69% | +97K | +43.3% | $27.70 | +2.7% |
| 19 | VTV | VANGUARD INDEX FDS | — | 33,309.0 | $7.3M | 1.38% | +7K | +27.7% | $217.93 | +3.9% |
| 20 | AAPL | APPLE INC | Technology | 23,940.0 | $6.9M | 1.32% | +4K | +21.4% | $289.36 | +6.9% |
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
24.9%
Consumer Cyclical
21.5%
Communication Services
15.1%
Industrials
14.7%
Financial Services
14.1%
Consumer Defensive
3.4%
Healthcare
3.0%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%