Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,164.0 | $2.3M | 0.56% | +569.0 | +5.4% | $208.27 | +12.4% |
| 42 | VOT | VANGUARD INDEX FDS | — | 8,455.0 | $2.2M | 0.52% | +508.0 | +6.4% | $257.35 | +16.8% |
| 43 | VO | VANGUARD INDEX FDS | — | 7,528.0 | $2.2M | 0.52% | +1K | +19.5% | $287.16 | -72.2% |
| 44 | SLYG | SPDR SERIES TRUST | — | 21,821.0 | $2.1M | 0.51% | +6K | +35.3% | $96.62 | +17.8% |
| 45 | MSFT | MICROSOFT CORP | Technology | 5,504.0 | $2.0M | 0.49% | +120.0 | +2.2% | $370.21 | +1.0% |
| 46 | MDYV | SPDR SERIES TRUST | — | 23,051.0 | $2.0M | 0.47% | -174.0 | -0.8% | $85.15 | +9.0% |
| 47 | SPTM | SPDR SERIES TRUST | — | 24,763.0 | $2.0M | 0.47% | -241.0 | -1.0% | $79.06 | +12.8% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 6,522.0 | $1.9M | 0.45% | +253.0 | +4.0% | $287.55 | +20.4% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,883.0 | $1.9M | 0.45% | -57.0 | -1.9% | $650.35 | +12.8% |
| 50 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,741.0 | $1.8M | 0.43% | +10K | +77.8% | $82.43 | +5.7% |
| 51 | DFAS | DIMENSIONAL ETF TRUST | — | 24,587.0 | $1.7M | 0.42% | +6K | +34.0% | $71.13 | +12.1% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 55,422.0 | $1.6M | 0.39% | -2K | -3.6% | $29.13 | +13.4% |
| 53 | IDEV | ISHARES TR | — | 19,039.0 | $1.6M | 0.38% | NEW | — | $83.57 | +5.3% |
| 54 | POOL | POOL CORP | Industrials | 7,598.0 | $1.5M | 0.37% | NEW | — | $202.33 | -3.7% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 31,262.0 | $1.5M | 0.35% | +20K | +174.8% | $46.91 | +9.8% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 3,758.0 | $1.4M | 0.34% | +797.0 | +26.9% | $371.73 | +2.7% |
| 57 | IEFA | ISHARES TR | — | 13,853.0 | $1.3M | 0.30% | -281.0 | -2.0% | $90.53 | +5.3% |
| 58 | VBK | VANGUARD INDEX FDS | — | 4,102.0 | $1.2M | 0.30% | +641.0 | +18.5% | $302.25 | +16.6% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,823.0 | $1.2M | 0.28% | NEW | — | $203.44 | +155.5% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 2,273.0 | $1.1M | 0.27% | -32.0 | -1.4% | $499.66 | -2.3% |
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%