Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 274.0 | $292K | 0.06% | NEW | — | $1064.51 | -24.0% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,322.0 | $271K | 0.05% | NEW | — | $116.69 | +52.2% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,024.0 | $258K | 0.05% | NEW | — | $251.63 | +5.5% |
| 24 | FBND | FIDELITY MERRIMACK STR TR | — | 5,592.0 | $254K | 0.05% | NEW | — | $45.49 | -1.1% |
| 25 | IGSB | ISHARES TR | — | 4,795.0 | $251K | 0.05% | NEW | — | $52.41 | -0.5% |
| 26 | BOND | PIMCO ETF TR | — | 2,712.0 | $250K | 0.05% | NEW | — | $92.19 | -1.6% |
| 27 | IUSB | ISHARES TR | — | 5,414.0 | $250K | 0.05% | NEW | — | $46.15 | -1.4% |
| 28 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,426.0 | $250K | 0.05% | NEW | — | $46.05 | -0.4% |
| 29 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 11,644.0 | $250K | 0.05% | NEW | — | $21.44 | -2.1% |
| 30 | VXX | BARCLAYS BANK PLC | Financial Services | 11,000.0 | $243K | 0.05% | NEW | — | $22.09 | -14.9% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,311.0 | $237K | 0.04% | NEW | — | $180.92 | +6.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 566.0 | $235K | 0.04% | NEW | — | $415.52 | -4.1% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,397.0 | $221K | 0.04% | NEW | — | $92.25 | +22.5% |
| 34 | CSCO | CISCO SYS INC | Technology | 1,876.0 | $220K | 0.04% | NEW | — | $117.45 | -5.6% |
| 35 | MRK | MERCK & CO INC | Healthcare | 1,709.0 | $220K | 0.04% | NEW | — | $128.54 | +17.1% |
| 36 | KLAC | KLA CORP | Technology | 727.0 | $219K | 0.04% | NEW | — | $301.61 | -40.3% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 420.0 | $214K | 0.04% | NEW | — | $509.20 | +10.9% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 709.0 | $211K | 0.04% | NEW | — | $298.07 | -23.3% |
| 39 | SPAB | SPDR SERIES TRUST | — | 7,913.0 | $202K | 0.04% | NEW | — | $25.52 | -1.4% |
| 40 | GE | GE AEROSPACE | Industrials | 538.0 | $201K | 0.04% | NEW | — | $374.01 | -8.5% |
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%