Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,259.0 | $3.5M | 0.84% | +954.0 | +15.1% | $479.19 | — |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 98,662.0 | $3.3M | 0.78% | +39K | +64.5% | $32.95 | +9.9% |
| 23 | IJT | ISHARES TR | — | 22,193.0 | $3.2M | 0.77% | +2K | +11.1% | $144.71 | +18.0% |
| 24 | SPMD | SPDR SERIES TRUST | — | 51,189.0 | $3.0M | 0.73% | +11K | +26.7% | $59.22 | +11.7% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,525.0 | $2.9M | 0.70% | +11K | +31.3% | $64.08 | +10.0% |
| 26 | IEMG | ISHARES INC | — | 38,508.0 | $2.7M | 0.65% | +26K | +212.2% | $69.75 | +17.5% |
| 27 | SPYG | SPDR SERIES TRUST | — | 26,791.0 | $2.6M | 0.63% | +4K | +16.4% | $97.91 | +19.0% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 48,547.0 | $2.4M | 0.58% | +14K | +42.2% | $49.89 | +1.1% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 13,339.0 | $2.3M | 0.56% | +1K | +10.9% | $174.41 | +16.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,164.0 | $2.3M | 0.56% | +569.0 | +5.4% | $208.27 | +13.5% |
| 31 | VOT | VANGUARD INDEX FDS | — | 8,455.0 | $2.2M | 0.52% | +508.0 | +6.4% | $257.35 | +17.0% |
| 32 | VO | VANGUARD INDEX FDS | — | 7,528.0 | $2.2M | 0.52% | +1K | +19.5% | $287.16 | -72.2% |
| 33 | SLYG | SPDR SERIES TRUST | — | 21,821.0 | $2.1M | 0.51% | +6K | +35.3% | $96.62 | +18.0% |
| 34 | MSFT | MICROSOFT CORP | Technology | 5,504.0 | $2.0M | 0.49% | +120.0 | +2.2% | $370.21 | +1.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 6,522.0 | $1.9M | 0.45% | +253.0 | +4.0% | $287.55 | +20.7% |
| 36 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,741.0 | $1.8M | 0.43% | +10K | +77.8% | $82.43 | +6.0% |
| 37 | DFAS | DIMENSIONAL ETF TRUST | — | 24,587.0 | $1.7M | 0.42% | +6K | +34.0% | $71.13 | +12.4% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 31,262.0 | $1.5M | 0.35% | +20K | +174.8% | $46.91 | +10.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 3,758.0 | $1.4M | 0.34% | +797.0 | +26.9% | $371.73 | +4.3% |
| 40 | VBK | VANGUARD INDEX FDS | — | 4,102.0 | $1.2M | 0.30% | +641.0 | +18.5% | $302.25 | +17.0% |
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
Consumer Cyclical
30.4%
Technology
19.5%
Communication Services
17.9%
Industrials
15.9%
Financial Services
11.0%
Healthcare
2.4%
Consumer Defensive
1.9%
Energy
0.9%
Basic Materials
0.2%