Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 26,086.0 | $5.1M | 1.23% | -2K | -8.3% | $196.20 | +11.1% |
| 22 | AAPL | APPLE INC | Technology | 19,723.0 | $5.0M | 1.20% | +2K | +9.7% | $253.80 | +18.0% |
| 23 | IUSV | ISHARES TR | — | 48,024.0 | $4.9M | 1.18% | -4K | -7.0% | $102.25 | +7.5% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 145,913.0 | $4.5M | 1.09% | +60K | +70.8% | $30.96 | +16.1% |
| 25 | IWO | ISHARES TR | — | 14,177.0 | $4.4M | 1.07% | +1K | +10.1% | $313.82 | +24.6% |
| 26 | VBR | VANGUARD INDEX FDS | — | 20,002.0 | $4.3M | 1.04% | +2K | +9.3% | $217.25 | +10.2% |
| 27 | SPYM | SPDR SERIES TRUST | — | 50,962.0 | $3.9M | 0.94% | +39K | +344.5% | $76.54 | +13.4% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 84,289.0 | $3.8M | 0.93% | +40K | +89.5% | $45.65 | +9.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,259.0 | $3.5M | 0.84% | +954.0 | +15.1% | $479.19 | — |
| 30 | SCHE | SCHWAB STRATEGIC TR | — | 98,662.0 | $3.3M | 0.78% | +39K | +64.5% | $32.95 | +10.0% |
| 31 | IJT | ISHARES TR | — | 22,193.0 | $3.2M | 0.77% | +2K | +11.1% | $144.71 | +18.4% |
| 32 | BKE | BUCKLE INC | Consumer Cyclical | 61,439.0 | $3.1M | 0.74% | — | — | $50.36 | -12.2% |
| 33 | SPMD | SPDR SERIES TRUST | — | 51,189.0 | $3.0M | 0.73% | +11K | +26.7% | $59.22 | +12.2% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,525.0 | $2.9M | 0.70% | +11K | +31.3% | $64.08 | +10.1% |
| 35 | IEMG | ISHARES INC | — | 38,508.0 | $2.7M | 0.65% | +26K | +212.2% | $69.75 | +17.3% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 35,985.0 | $2.6M | 0.64% | -16K | -31.3% | $73.64 | -0.5% |
| 37 | SPYG | SPDR SERIES TRUST | — | 26,791.0 | $2.6M | 0.63% | +4K | +16.4% | $97.91 | +19.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 4,511.0 | $2.6M | 0.62% | -96.0 | -2.1% | $572.13 | -1.1% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 48,547.0 | $2.4M | 0.58% | +14K | +42.2% | $49.89 | +1.1% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 13,339.0 | $2.3M | 0.56% | +1K | +10.9% | $174.41 | +16.1% |
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
30.4%
Technology
19.5%
Communication Services
17.9%
Industrials
15.9%
Financial Services
11.0%
Healthcare
2.4%
Consumer Defensive
1.9%
Energy
0.9%
Basic Materials
0.2%