Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDYV | SPDR SERIES TRUST | — | 23,225.0 | $2.0M | 0.52% | NEW | — | $84.65 | +9.7% |
| 42 | SCHE | SCHWAB STRATEGIC TR | — | 59,995.0 | $2.0M | 0.51% | NEW | — | $32.75 | +10.1% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 6,269.0 | $2.0M | 0.51% | NEW | — | $312.97 | +10.6% |
| 44 | SCHG | SCHWAB STRATEGIC TR | — | 57,498.0 | $1.9M | 0.49% | NEW | — | $32.62 | +1.2% |
| 45 | VO | VANGUARD INDEX FDS | — | 6,299.0 | $1.8M | 0.48% | NEW | — | $290.20 | -72.5% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 34,127.0 | $1.7M | 0.45% | NEW | — | $50.29 | +0.3% |
| 47 | SLYG | SPDR SERIES TRUST | — | 16,125.0 | $1.5M | 0.40% | NEW | — | $94.19 | +20.9% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 2,961.0 | $1.3M | 0.35% | NEW | — | $449.76 | -15.2% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 2,305.0 | $1.3M | 0.34% | NEW | — | $570.97 | -14.5% |
| 50 | DFAS | DIMENSIONAL ETF TRUST | — | 18,354.0 | $1.3M | 0.34% | NEW | — | $69.67 | +14.4% |
| 51 | IEFA | ISHARES TR | — | 14,134.0 | $1.3M | 0.33% | NEW | — | $89.46 | +6.6% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 2,273.0 | $1.2M | 0.31% | NEW | — | $522.54 | -23.4% |
| 53 | AGG | ISHARES TR | — | 11,836.0 | $1.2M | 0.31% | NEW | — | $99.88 | -1.2% |
| 54 | AVGO | BROADCOM INC | Technology | 3,382.0 | $1.2M | 0.31% | NEW | — | $346.15 | +9.8% |
| 55 | VBK | VANGUARD INDEX FDS | — | 3,461.0 | $1.0M | 0.27% | NEW | — | $302.09 | +16.6% |
| 56 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,229.0 | $1.0M | 0.27% | NEW | — | $83.61 | +4.2% |
| 57 | GOOG | ALPHABET INC | Communication Services | 3,251.0 | $1.0M | 0.27% | NEW | — | $313.79 | +10.3% |
| 58 | IJH | ISHARES TR | — | 14,570.0 | $962K | 0.25% | NEW | — | $66.00 | +14.1% |
| 59 | SPYM | SPDR SERIES TRUST | — | 11,465.0 | $920K | 0.24% | NEW | — | $80.22 | +7.6% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,446.0 | $838K | 0.22% | NEW | — | $579.32 | -19.0% |
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
31.3%
Communication Services
19.8%
Technology
19.7%
Industrials
13.7%
Financial Services
11.8%
Healthcare
2.8%
Consumer Defensive
1.0%