Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 54,503.0 | $1.8M | 0.35% | -919.0 | -1.7% | $33.84 | +4.1% |
| 62 | SCHC | SCHWAB STRATEGIC TR | — | 34,467.0 | $1.7M | 0.32% | +13K | +61.1% | $48.12 | +6.4% |
| 63 | GOOG | ALPHABET INC | — | 4,628.0 | $1.6M | 0.31% | +1K | +34.3% | $353.32 | — |
| 64 | SPEM | SPDR INDEX SHS FDS | — | 29,733.0 | $1.5M | 0.29% | -2K | -4.9% | $51.78 | +0.3% |
| 65 | IJR | ISHARES TR | — | 9,905.0 | $1.5M | 0.28% | +3K | +52.2% | $148.31 | -0.8% |
| 66 | VBK | VANGUARD INDEX FDS | — | 4,011.0 | $1.5M | 0.28% | -91.0 | -2.2% | $365.67 | -2.9% |
| 67 | IEFA | ISHARES TR | — | 13,458.0 | $1.3M | 0.25% | -395.0 | -2.9% | $96.58 | +4.2% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 2,414.0 | $1.2M | 0.24% | +141.0 | +6.2% | $513.52 | +16.1% |
| 69 | VTEB | VANGUARD MUN BD FDS | — | 24,456.0 | $1.2M | 0.23% | -24K | -49.6% | $50.58 | -2.1% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,651.0 | $1.2M | 0.23% | +6K | +39.8% | $59.69 | +0.3% |
| 71 | VV | VANGUARD INDEX FDS | — | 3,534.0 | $1.2M | 0.23% | — | — | $343.91 | +2.2% |
| 72 | IJH | ISHARES TR | — | 15,079.0 | $1.2M | 0.22% | +219.0 | +1.5% | $77.11 | -0.9% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,874.0 | $1.1M | 0.22% | NEW | — | $42.34 | +17.7% |
| 74 | IDEV | ISHARES TR | — | 12,694.0 | $1.1M | 0.21% | -6K | -33.3% | $89.01 | +4.5% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 2,337.0 | $952K | 0.18% | +70.0 | +3.1% | $407.34 | +7.3% |
| 76 | BND | VANGUARD BD INDEX FDS | — | 11,686.0 | $858K | 0.16% | -24K | -67.5% | $73.41 | -1.4% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,137.0 | $837K | 0.16% | +182.0 | +19.1% | $736.11 | -4.3% |
| 78 | IWS | ISHARES TR | — | 4,904.0 | $807K | 0.15% | +66.0 | +1.4% | $164.59 | +4.7% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 694.0 | $801K | 0.15% | NEW | — | $1153.56 | -22.2% |
| 80 | MLPA | GLOBAL X FDS | — | 14,238.0 | $756K | 0.14% | -3K | -18.4% | $53.08 | +5.9% |
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%