Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POOL | POOL CORP | Industrials | 13,907.0 | $3.0M | 0.57% | +6K | +83.0% | $214.90 | -12.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 5,161.0 | $2.9M | 0.55% | +650.0 | +14.4% | $563.32 | -2.4% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 7,774.0 | $2.8M | 0.53% | +1K | +19.2% | $357.36 | -3.5% |
| 44 | VOT | VANGUARD INDEX FDS | — | 8,718.0 | $2.7M | 0.51% | +263.0 | +3.1% | $306.31 | -0.3% |
| 45 | — | SPACE EXPLORATION TECHN CORP | — | 15,347.0 | $2.6M | 0.50% | NEW | — | $170.86 | — |
| 46 | BKE | BUCKLE INC | Consumer Cyclical | 61,446.0 | $2.6M | 0.49% | — | — | $42.20 | +3.8% |
| 47 | MSFT | MICROSOFT CORP | Technology | 6,852.0 | $2.6M | 0.49% | +1K | +24.5% | $373.00 | +29.6% |
| 48 | VO | VANGUARD INDEX FDS | — | 30,633.0 | $2.5M | 0.47% | +23K | +306.9% | $80.57 | +3.0% |
| 49 | T | AT&T INC | Communication Services | 117,936.0 | $2.4M | 0.46% | NEW | — | $20.70 | +22.3% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,129.0 | $2.3M | 0.44% | +246.0 | +8.5% | $746.76 | +2.5% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,118.0 | $2.3M | 0.44% | +5K | +222.1% | $327.35 | +7.4% |
| 52 | UTG | REAVES UTIL INCOME FD | Financial Services | 56,038.0 | $2.3M | 0.43% | NEW | — | $40.72 | -5.6% |
| 53 | MDYV | SPDR SERIES TRUST | — | 23,501.0 | $2.2M | 0.42% | +450.0 | +1.9% | $94.85 | +0.9% |
| 54 | SPTM | SPDR SERIES TRUST | — | 23,909.0 | $2.2M | 0.41% | -854.0 | -3.5% | $90.79 | +2.4% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 13,577.0 | $2.1M | 0.41% | +10K | +278.2% | $158.03 | +4.4% |
| 56 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 26,006.0 | $2.1M | 0.41% | +12K | +84.2% | $82.49 | +3.4% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 24,784.0 | $2.0M | 0.38% | NEW | — | $81.27 | +12.1% |
| 58 | DFAS | DIMENSIONAL ETF TRUST | — | 24,336.0 | $2.0M | 0.38% | -251.0 | -1.0% | $82.34 | +0.8% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 4,585.0 | $1.9M | 0.37% | +827.0 | +22.0% | $420.64 | -13.7% |
| 60 | AVGO | BROADCOM INC | Technology | 4,968.0 | $1.9M | 0.36% | +2K | +51.4% | $377.76 | -2.5% |
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%