Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHK | SCHWAB STRATEGIC TR | — | 12,759.0 | $418K | 0.11% | NEW | — | $32.80 | +8.2% |
| 82 | WMT | WALMART INC | Consumer Defensive | 3,500.0 | $390K | 0.10% | NEW | — | $111.39 | +5.2% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,228.0 | $354K | 0.09% | NEW | — | $83.76 | -1.7% |
| 84 | VOO | VANGUARD INDEX FDS | — | 552.0 | $346K | 0.09% | NEW | — | $627.01 | +7.9% |
| 85 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 645.0 | $310K | 0.08% | NEW | — | $480.87 | +7.4% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 345.0 | $304K | 0.08% | NEW | — | $880.12 | +24.4% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,432.0 | $296K | 0.08% | NEW | — | $207.04 | +15.5% |
| 88 | — | PRENETICS GLOBAL LTD | — | 18,207.0 | $287K | 0.07% | NEW | — | $15.75 | — |
| 89 | IJR | ISHARES TR | — | 2,348.0 | $282K | 0.07% | NEW | — | $120.17 | +18.8% |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $267K | 0.07% | NEW | — | $5337.46 | -96.8% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 302.0 | $266K | 0.07% | NEW | — | $879.47 | +7.7% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 737.0 | $254K | 0.07% | NEW | — | $344.00 | -5.7% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 438.0 | $248K | 0.07% | NEW | — | $566.84 | -28.9% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,890.0 | $243K | 0.06% | NEW | — | $84.18 | +20.0% |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,566.0 | $241K | 0.06% | NEW | — | $153.61 | +7.0% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 792.0 | $241K | 0.06% | NEW | — | $303.71 | +43.7% |
| 97 | XLV | SELECT SECTOR SPDR TR | — | 1,536.0 | $238K | 0.06% | NEW | — | $154.83 | -1.7% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 198.0 | $213K | 0.06% | NEW | — | $1075.96 | +2.9% |
| 99 | IJK | ISHARES TR | — | 2,158.0 | $209K | 0.06% | NEW | — | $96.90 | +18.2% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,163.0 | $207K | 0.05% | NEW | — | $177.68 | -34.3% |
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
31.3%
Communication Services
19.8%
Technology
19.7%
Industrials
13.7%
Financial Services
11.8%
Healthcare
2.8%
Consumer Defensive
1.0%