Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWN | ISHARES TR | — | 30,437.0 | $6.7M | 1.28% | +2K | +7.8% | $221.20 | +1.6% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 180,479.0 | $6.7M | 1.26% | +35K | +23.7% | $36.87 | -1.9% |
| 23 | IUSV | ISHARES TR | — | 58,938.0 | $6.5M | 1.24% | +11K | +22.7% | $110.15 | +4.3% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 161,907.0 | $5.9M | 1.12% | +63K | +64.1% | $36.26 | +2.0% |
| 25 | IWO | ISHARES TR | — | 14,293.0 | $5.6M | 1.07% | +116.0 | +0.8% | $393.97 | -1.7% |
| 26 | VBR | VANGUARD INDEX FDS | — | 22,266.0 | $5.4M | 1.03% | +2K | +11.3% | $242.99 | +2.5% |
| 27 | BOC | BOSTON OMAHA CORP | Communication Services | 363,526.0 | $5.0M | 0.94% | -93K | -20.4% | $13.64 | +3.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 22,339.0 | $4.5M | 0.85% | +9K | +67.5% | $200.09 | +7.3% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 84,662.0 | $4.3M | 0.81% | — | — | $50.39 | +3.2% |
| 30 | SPYM | SPDR SERIES TRUST | — | 46,019.0 | $4.0M | 0.77% | -5K | -9.7% | $87.88 | +2.6% |
| 31 | IJT | ISHARES TR | — | 21,918.0 | $3.9M | 0.74% | -275.0 | -1.2% | $178.60 | -2.6% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,235.0 | $3.8M | 0.72% | +8K | +16.9% | $71.25 | +3.0% |
| 33 | VGK | VANGUARD INTL EQUITY INDEX F | — | 42,488.0 | $3.8M | 0.71% | +21K | +95.4% | $88.54 | +4.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,510.0 | $3.8M | 0.71% | +251.0 | +3.5% | $500.38 | — |
| 35 | SLYG | SPDR SERIES TRUST | — | 30,994.0 | $3.7M | 0.70% | +9K | +42.0% | $119.13 | -2.6% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,100.0 | $3.5M | 0.67% | +277.0 | +4.8% | $580.94 | -18.5% |
| 37 | SPMD | SPDR SERIES TRUST | — | 50,987.0 | $3.4M | 0.66% | — | — | $67.56 | -0.4% |
| 38 | IEMG | ISHARES INC | — | 39,053.0 | $3.2M | 0.61% | +545.0 | +1.4% | $82.84 | -1.5% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,346.0 | $3.2M | 0.60% | +2K | +19.5% | $238.33 | +8.5% |
| 40 | SPYG | SPDR SERIES TRUST | — | 25,800.0 | $3.1M | 0.58% | -991.0 | -3.7% | $118.99 | +1.0% |
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%