Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,676 | $470K | 0.11% | SOLD |
| 2 | IEF | ISHARES TR | — | 4,706 | $449K | 0.11% | SOLD |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 4,318 | $431K | 0.10% | SOLD |
| 4 | VNQ | VANGUARD INDEX FDS | — | 3,556 | $315K | 0.08% | SOLD |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,159 | $307K | 0.07% | SOLD |
| 6 | NFLX | NETFLIX INC. | Communication Services | 3,132 | $301K | 0.07% | SOLD |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 3,717 | $291K | 0.07% | SOLD |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,755 | $248K | 0.06% | SOLD |
| 9 | SPSB | SPDR SERIES TRUST | — | 7,643 | $230K | 0.06% | SOLD |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 1,509 | $221K | 0.05% | SOLD |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 10,119 | $217K | 0.05% | SOLD |
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%