Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 153,061.0 | $66.9M | 16.08% | -15K | -8.7% | $436.79 | -80.1% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 235,871.0 | $12.0M | 2.88% | -62K | -20.7% | $50.75 | -1.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 26,086.0 | $5.1M | 1.23% | -2K | -8.3% | $196.20 | +15.5% |
| 4 | IUSV | ISHARES TR | — | 48,024.0 | $4.9M | 1.18% | -4K | -7.0% | $102.25 | +12.6% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 35,985.0 | $2.6M | 0.64% | -16K | -31.3% | $73.64 | -1.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 4,511.0 | $2.6M | 0.62% | -96.0 | -2.1% | $572.13 | -2.3% |
| 7 | MDYV | SPDR SERIES TRUST | — | 23,051.0 | $2.0M | 0.47% | -174.0 | -0.8% | $85.15 | +11.8% |
| 8 | SPTM | SPDR SERIES TRUST | — | 24,763.0 | $2.0M | 0.47% | -241.0 | -1.0% | $79.06 | +17.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,883.0 | $1.9M | 0.45% | -57.0 | -1.9% | $650.35 | +17.4% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 55,422.0 | $1.6M | 0.39% | -2K | -3.6% | $29.13 | +20.7% |
| 11 | IEFA | ISHARES TR | — | 13,853.0 | $1.3M | 0.30% | -281.0 | -2.0% | $90.53 | +11.2% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 2,273.0 | $1.1M | 0.27% | -32.0 | -1.4% | $499.66 | +20.1% |
| 13 | AVGO | BROADCOM INC | Technology | 3,281.0 | $1.0M | 0.24% | -101.0 | -3.0% | $309.57 | +15.9% |
| 14 | IWS | ISHARES TR | — | 4,838.0 | $705K | 0.17% | -57.0 | -1.2% | $145.74 | +17.9% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,389.0 | $683K | 0.16% | -57.0 | -3.9% | $491.57 | +27.9% |
| 16 | VGT | VANGUARD WORLD FD | — | 823.0 | $574K | 0.14% | -77.0 | -8.6% | $697.43 | -83.3% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 10,614.0 | $551K | 0.13% | -2K | -16.3% | $51.93 | +0.2% |
| 18 | SGOV | ISHARES TR | — | 5,434.0 | $547K | 0.13% | -1K | -21.4% | $100.66 | -0.0% |
| 19 | AGG | ISHARES TR | — | 4,910.0 | $487K | 0.12% | -7K | -58.5% | $99.28 | -1.7% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 3,123.0 | $415K | 0.10% | -20.0 | -0.6% | $132.91 | +35.5% |
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
Consumer Cyclical
30.9%
Technology
19.9%
Communication Services
16.5%
Industrials
16.1%
Financial Services
11.1%
Healthcare
2.5%
Consumer Defensive
1.9%
Energy
0.9%
Basic Materials
0.2%