Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,436.0 | $206K | 0.05% | NEW | — | $143.30 | +7.2% |
| 102 | IWM | ISHARES TR | — | 827.0 | $203K | 0.05% | NEW | — | $246.04 | +20.0% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 233.0 | $201K | 0.05% | NEW | — | $860.67 | +11.3% |
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%