Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | — | 240,385.0 | $11.5M | 2.77% | NEW | — | $47.88 | -0.5% |
| 2 | IDEV | ISHARES TR | — | 19,039.0 | $1.6M | 0.38% | NEW | — | $83.57 | +5.6% |
| 3 | POOL | POOL CORP | Industrials | 7,598.0 | $1.5M | 0.37% | NEW | — | $202.33 | -3.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,823.0 | $1.2M | 0.28% | NEW | — | $203.44 | +155.8% |
| 5 | MLPA | GLOBAL X FDS | — | 17,459.0 | $941K | 0.23% | NEW | — | $53.87 | -1.8% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 6,490.0 | $717K | 0.17% | NEW | — | $110.47 | +10.9% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 7,853.0 | $490K | 0.12% | NEW | — | $62.45 | +9.5% |
| 8 | IEF | ISHARES TR | — | 4,706.0 | $449K | 0.11% | NEW | — | $95.43 | -1.4% |
| 9 | SCZ | ISHARES TR | — | 5,575.0 | $437K | 0.10% | NEW | — | $78.41 | +4.9% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 4,318.0 | $431K | 0.10% | NEW | — | $99.87 | +5.2% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 3,556.0 | $315K | 0.08% | NEW | — | $88.71 | +10.5% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 1,506.0 | $312K | 0.07% | NEW | — | $207.00 | -14.9% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 3,132.0 | $301K | 0.07% | NEW | — | $96.14 | -23.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 693.0 | $298K | 0.07% | NEW | — | $430.41 | -12.1% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 3,717.0 | $291K | 0.07% | NEW | — | $78.41 | -0.8% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 4,101.0 | $279K | 0.07% | NEW | — | $68.14 | -18.1% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 793.0 | $271K | 0.07% | NEW | — | $341.80 | +71.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 1,520.0 | $258K | 0.06% | NEW | — | $169.68 | -17.4% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,755.0 | $248K | 0.06% | NEW | — | $65.99 | +8.2% |
| 20 | SPSB | SPDR SERIES TRUST | — | 7,643.0 | $230K | 0.06% | NEW | — | $30.07 | -0.3% |
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%