Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 3,368.0 | $420K | 0.08% | -3K | -48.1% | $124.75 | +1.0% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 2,137.0 | $407K | 0.08% | -986.0 | -31.6% | $190.52 | -5.2% |
| 23 | SCZ | ISHARES TR | — | 3,696.0 | $304K | 0.06% | -2K | -33.7% | $82.28 | +5.2% |
| 24 | SCHK | SCHWAB STRATEGIC TR | — | 8,300.0 | $299K | 0.06% | -4K | -35.1% | $36.06 | +2.3% |
| 25 | SPSM | SPDR SERIES TRUST | — | 4,280.0 | $247K | 0.05% | -154.0 | -3.5% | $57.67 | -0.9% |
| 26 | IWM | ISHARES TR | — | 789.0 | $237K | 0.04% | -38.0 | -4.6% | $300.57 | -0.7% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 4,001.0 | $214K | 0.04% | -100.0 | -2.4% | $53.47 | +15.8% |
| 28 | AGG | ISHARES TR | — | 2,128.0 | $211K | 0.04% | -3K | -56.7% | $98.99 | -1.5% |
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
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%