Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 14,115.0 | $1.1M | 0.26% | +3K | +30.5% | $75.74 | +9.3% |
| 42 | VV | VANGUARD INDEX FDS | — | 3,544.0 | $1.1M | 0.26% | +949.0 | +36.6% | $298.88 | +15.0% |
| 43 | IJH | ISHARES TR | — | 14,860.0 | $1.0M | 0.24% | +290.0 | +2.0% | $67.53 | +12.6% |
| 44 | SCHC | SCHWAB STRATEGIC TR | — | 21,395.0 | $1.0M | 0.24% | +8K | +59.2% | $46.74 | +5.4% |
| 45 | GOOG | ALPHABET INC | Communication Services | 3,446.0 | $988K | 0.24% | +195.0 | +6.0% | $286.84 | +21.6% |
| 46 | MUB | ISHARES TR | — | 9,047.0 | $960K | 0.23% | +2K | +29.8% | $106.16 | +1.1% |
| 47 | IJR | ISHARES TR | — | 6,507.0 | $809K | 0.20% | +4K | +177.1% | $124.31 | +15.2% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,771.0 | $798K | 0.19% | +1K | +9.6% | $54.05 | +13.3% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,210.0 | $650K | 0.16% | +545.0 | +32.7% | $294.05 | +12.7% |
| 50 | WMT | WALMART INC | Consumer Defensive | 4,852.0 | $603K | 0.14% | +1K | +38.6% | $124.27 | -5.7% |
| 51 | VB | VANGUARD INDEX FDS | — | 2,116.0 | $554K | 0.13% | +252.0 | +13.5% | $261.86 | +13.5% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 955.0 | $551K | 0.13% | +22.0 | +2.4% | $576.91 | +27.9% |
| 53 | — | PRENETICS GLOBAL LTD | — | 28,147.0 | $544K | 0.13% | +10K | +54.6% | $19.32 | — |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 3,590.0 | $532K | 0.13% | +404.0 | +12.7% | $148.10 | +6.9% |
| 55 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,676.0 | $470K | 0.11% | +1K | +34.2% | $82.75 | -0.6% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,619.0 | $396K | 0.10% | +187.0 | +13.1% | $244.43 | -5.4% |
| 57 | IJK | ISHARES TR | — | 3,844.0 | $387K | 0.09% | +2K | +78.1% | $100.63 | +15.6% |
| 58 | VOO | VANGUARD INDEX FDS | — | 627.0 | $375K | 0.09% | +75.0 | +13.6% | $597.97 | +14.7% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 396.0 | $335K | 0.08% | +51.0 | +14.8% | $845.47 | +30.9% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 297.0 | $296K | 0.07% | +64.0 | +27.5% | $997.68 | -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
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%