Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWO | ISHARES TR | — | 14,293.0 | $5.6M | 1.07% | +116.0 | +0.8% | $393.97 | -2.7% |
| 22 | VBR | VANGUARD INDEX FDS | — | 22,266.0 | $5.4M | 1.03% | +2K | +11.3% | $242.99 | +2.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 22,339.0 | $4.5M | 0.85% | +9K | +67.5% | $200.09 | +4.7% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,235.0 | $3.8M | 0.72% | +8K | +16.9% | $71.25 | +2.4% |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | — | 42,488.0 | $3.8M | 0.71% | +21K | +95.4% | $88.54 | +4.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,510.0 | $3.8M | 0.71% | +251.0 | +3.5% | $500.38 | — |
| 27 | SLYG | SPDR SERIES TRUST | — | 30,994.0 | $3.7M | 0.70% | +9K | +42.0% | $119.13 | -2.8% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,100.0 | $3.5M | 0.67% | +277.0 | +4.8% | $580.94 | -21.8% |
| 29 | IEMG | ISHARES INC | — | 39,053.0 | $3.2M | 0.61% | +545.0 | +1.4% | $82.84 | -3.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,346.0 | $3.2M | 0.60% | +2K | +19.5% | $238.33 | +9.8% |
| 31 | POOL | POOL CORP | Industrials | 13,907.0 | $3.0M | 0.57% | +6K | +83.0% | $214.90 | -11.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 5,161.0 | $2.9M | 0.55% | +650.0 | +14.4% | $563.32 | -2.0% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 7,774.0 | $2.8M | 0.53% | +1K | +19.2% | $357.36 | -2.6% |
| 34 | VOT | VANGUARD INDEX FDS | — | 8,718.0 | $2.7M | 0.51% | +263.0 | +3.1% | $306.31 | -1.2% |
| 35 | MSFT | MICROSOFT CORP | Technology | 6,852.0 | $2.6M | 0.49% | +1K | +24.5% | $373.00 | +30.6% |
| 36 | VO | VANGUARD INDEX FDS | — | 30,633.0 | $2.5M | 0.47% | +23K | +306.9% | $80.57 | +2.8% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,129.0 | $2.3M | 0.44% | +246.0 | +8.5% | $746.76 | +2.2% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,118.0 | $2.3M | 0.44% | +5K | +222.1% | $327.35 | +9.0% |
| 39 | MDYV | SPDR SERIES TRUST | — | 23,501.0 | $2.2M | 0.42% | +450.0 | +1.9% | $94.85 | +1.0% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 13,577.0 | $2.1M | 0.41% | +10K | +278.2% | $158.03 | +4.6% |
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%