Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | — | 78,151.0 | $14.7M | 2.79% | -12K | -13.2% | $188.09 | +0.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 329,569.0 | $10.5M | 1.99% | -3K | -1.0% | $31.71 | +10.7% |
| 3 | BOC | BOSTON OMAHA CORP | Communication Services | 363,526.0 | $5.0M | 0.94% | -93K | -20.4% | $13.64 | +3.6% |
| 4 | SPYM | SPDR SERIES TRUST | — | 46,019.0 | $4.0M | 0.77% | -5K | -9.7% | $87.88 | +2.6% |
| 5 | IJT | ISHARES TR | — | 21,918.0 | $3.9M | 0.74% | -275.0 | -1.2% | $178.60 | -2.6% |
| 6 | SPYG | SPDR SERIES TRUST | — | 25,800.0 | $3.1M | 0.58% | -991.0 | -3.7% | $118.99 | +1.0% |
| 7 | SPTM | SPDR SERIES TRUST | — | 23,909.0 | $2.2M | 0.41% | -854.0 | -3.5% | $90.79 | +2.4% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 24,336.0 | $2.0M | 0.38% | -251.0 | -1.0% | $82.34 | +0.8% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 54,503.0 | $1.8M | 0.35% | -919.0 | -1.7% | $33.84 | +4.4% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 29,733.0 | $1.5M | 0.29% | -2K | -4.9% | $51.78 | +1.2% |
| 11 | VBK | VANGUARD INDEX FDS | — | 4,011.0 | $1.5M | 0.28% | -91.0 | -2.2% | $365.67 | -1.9% |
| 12 | IEFA | ISHARES TR | — | 13,458.0 | $1.3M | 0.25% | -395.0 | -2.9% | $96.58 | +4.4% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 24,456.0 | $1.2M | 0.23% | -24K | -49.6% | $50.58 | -2.1% |
| 14 | IDEV | ISHARES TR | — | 12,694.0 | $1.1M | 0.21% | -6K | -33.3% | $89.01 | +4.8% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 11,686.0 | $858K | 0.16% | -24K | -67.5% | $73.41 | -1.6% |
| 16 | MLPA | GLOBAL X FDS | — | 14,238.0 | $756K | 0.14% | -3K | -18.4% | $53.08 | +6.2% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 7,251.0 | $507K | 0.10% | -602.0 | -7.7% | $69.90 | +2.5% |
| 18 | MUB | ISHARES TR | — | 4,455.0 | $479K | 0.09% | -5K | -50.8% | $107.63 | -2.1% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 9,149.0 | $479K | 0.09% | -1K | -13.8% | $52.34 | -0.6% |
| 20 | SGOV | ISHARES TR | — | 4,476.0 | $451K | 0.09% | -958.0 | -17.6% | $100.66 | -0.0% |
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
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%