Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 12,334.0 | $829K | 0.22% | NEW | — | $67.22 | +22.4% |
| 62 | VV | VANGUARD INDEX FDS | — | 2,595.0 | $817K | 0.21% | NEW | — | $314.74 | +8.4% |
| 63 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,813.0 | $810K | 0.21% | NEW | — | $74.88 | +8.9% |
| 64 | MUB | ISHARES TR | — | 6,971.0 | $747K | 0.20% | NEW | — | $107.12 | +0.2% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,477.0 | $725K | 0.19% | NEW | — | $53.76 | +11.0% |
| 66 | SGOV | ISHARES TR | — | 6,911.0 | $694K | 0.18% | NEW | — | $100.37 | +0.2% |
| 67 | IWS | ISHARES TR | — | 4,895.0 | $691K | 0.18% | NEW | — | $141.06 | +15.3% |
| 68 | VGT | VANGUARD WORLD FD | — | 900.0 | $679K | 0.18% | NEW | — | $754.18 | -84.4% |
| 69 | BINC | BLACKROCK ETF TRUST II | — | 12,686.0 | $669K | 0.17% | NEW | — | $52.77 | -0.9% |
| 70 | SCHC | SCHWAB STRATEGIC TR | — | 13,437.0 | $612K | 0.16% | NEW | — | $45.53 | +6.2% |
| 71 | IGIB | ISHARES TR | — | 11,226.0 | $605K | 0.16% | NEW | — | $53.88 | -1.6% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 933.0 | $573K | 0.15% | NEW | — | $614.57 | +17.5% |
| 73 | V | VISA INC | Financial Services | 1,584.0 | $556K | 0.14% | NEW | — | $350.76 | -6.0% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,665.0 | $536K | 0.14% | NEW | — | $322.09 | +3.3% |
| 75 | SPEM | SPDR INDEX SHS FDS | — | 11,376.0 | $532K | 0.14% | NEW | — | $46.81 | +10.6% |
| 76 | IWR | ISHARES TR | — | 5,306.0 | $511K | 0.13% | NEW | — | $96.26 | +12.4% |
| 77 | VB | VANGUARD INDEX FDS | — | 1,864.0 | $481K | 0.13% | NEW | — | $257.98 | +14.8% |
| 78 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,920.0 | $475K | 0.12% | NEW | — | $59.93 | -1.9% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 3,186.0 | $457K | 0.12% | NEW | — | $143.50 | +10.3% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 3,143.0 | $452K | 0.12% | NEW | — | $143.96 | +29.6% |
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
31.3%
Communication Services
19.8%
Technology
19.7%
Industrials
13.7%
Financial Services
11.8%
Healthcare
2.8%
Consumer Defensive
1.0%