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 | — | 26,006.0 | $2.1M | 0.41% | +12K | +84.2% | $82.49 | +3.2% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 4,585.0 | $1.9M | 0.37% | +827.0 | +22.0% | $420.64 | -15.4% |
| 43 | AVGO | BROADCOM INC | Technology | 4,968.0 | $1.9M | 0.36% | +2K | +51.4% | $377.76 | -4.1% |
| 44 | SCHC | SCHWAB STRATEGIC TR | — | 34,467.0 | $1.7M | 0.32% | +13K | +61.1% | $48.12 | +6.3% |
| 45 | GOOG | ALPHABET INC | — | 4,628.0 | $1.6M | 0.31% | +1K | +34.3% | $353.32 | — |
| 46 | IJR | ISHARES TR | — | 9,905.0 | $1.5M | 0.28% | +3K | +52.2% | $148.31 | -0.9% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 2,414.0 | $1.2M | 0.24% | +141.0 | +6.2% | $513.52 | +16.1% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,651.0 | $1.2M | 0.23% | +6K | +39.8% | $59.69 | +0.4% |
| 49 | IJH | ISHARES TR | — | 15,079.0 | $1.2M | 0.22% | +219.0 | +1.5% | $77.11 | -1.2% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 2,337.0 | $952K | 0.18% | +70.0 | +3.1% | $407.34 | +6.5% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 1,137.0 | $837K | 0.16% | +182.0 | +19.1% | $736.11 | -3.8% |
| 52 | IWS | ISHARES TR | — | 4,904.0 | $807K | 0.15% | +66.0 | +1.4% | $164.59 | +4.3% |
| 53 | VGT | VANGUARD WORLD FD | — | 6,309.0 | $754K | 0.14% | +5K | +666.6% | $119.52 | -2.2% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,011.0 | $731K | 0.14% | +218.0 | +27.5% | $723.37 | -33.2% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,445.0 | $725K | 0.14% | +56.0 | +4.0% | $501.43 | +23.6% |
| 56 | VB | VANGUARD INDEX FDS | — | 2,316.0 | $702K | 0.13% | +200.0 | +9.4% | $303.17 | -0.0% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 501.0 | $601K | 0.11% | +277.0 | +123.7% | $1199.31 | +3.7% |
| 58 | IWR | ISHARES TR | — | 5,363.0 | $592K | 0.11% | +44.0 | +0.8% | $110.31 | +2.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 5,104.0 | $578K | 0.11% | +252.0 | +5.2% | $113.26 | -7.5% |
| 60 | V | VISA INC | Financial Services | 1,624.0 | $557K | 0.11% | +305.0 | +23.1% | $343.11 | +11.1% |
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%