Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 14,115.0 | $1.1M | 0.26% | +3K | +30.5% | $75.74 | +7.2% |
| 62 | VV | VANGUARD INDEX FDS | — | 3,544.0 | $1.1M | 0.26% | +949.0 | +36.6% | $298.88 | +13.3% |
| 63 | AVGO | BROADCOM INC | Technology | 3,281.0 | $1.0M | 0.24% | -101.0 | -3.0% | $309.57 | +22.8% |
| 64 | IJH | ISHARES TR | — | 14,860.0 | $1.0M | 0.24% | +290.0 | +2.0% | $67.53 | +11.5% |
| 65 | SCHC | SCHWAB STRATEGIC TR | — | 21,395.0 | $1.0M | 0.24% | +8K | +59.2% | $46.74 | +2.8% |
| 66 | GOOG | ALPHABET INC | Communication Services | 3,446.0 | $988K | 0.24% | +195.0 | +6.0% | $286.84 | +20.7% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 2,267.0 | $964K | 0.23% | — | — | $425.40 | -5.9% |
| 68 | MUB | ISHARES TR | — | 9,047.0 | $960K | 0.23% | +2K | +29.8% | $106.16 | +1.0% |
| 69 | MLPA | GLOBAL X FDS | — | 17,459.0 | $941K | 0.23% | NEW | — | $53.87 | -1.2% |
| 70 | IJR | ISHARES TR | — | 6,507.0 | $809K | 0.20% | +4K | +177.1% | $124.31 | +14.8% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,771.0 | $798K | 0.19% | +1K | +9.6% | $54.05 | +9.8% |
| 72 | AVUV | AMERICAN CENTY ETF TR | — | 6,490.0 | $717K | 0.17% | NEW | — | $110.47 | +10.8% |
| 73 | IWS | ISHARES TR | — | 4,838.0 | $705K | 0.17% | -57.0 | -1.2% | $145.74 | +11.4% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,389.0 | $683K | 0.16% | -57.0 | -3.9% | $491.57 | -4.5% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,210.0 | $650K | 0.16% | +545.0 | +32.7% | $294.05 | +13.6% |
| 76 | WMT | WALMART INC | Consumer Defensive | 4,852.0 | $603K | 0.14% | +1K | +38.6% | $124.27 | -5.7% |
| 77 | VGT | VANGUARD WORLD FD | — | 823.0 | $574K | 0.14% | -77.0 | -8.6% | $697.43 | -83.4% |
| 78 | VB | VANGUARD INDEX FDS | — | 2,116.0 | $554K | 0.13% | +252.0 | +13.5% | $261.86 | +12.7% |
| 79 | BINC | BLACKROCK ETF TRUST II | — | 10,614.0 | $551K | 0.13% | -2K | -16.3% | $51.93 | +0.7% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 955.0 | $551K | 0.13% | +22.0 | +2.4% | $576.91 | +23.7% |
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%