Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGOV | ISHARES TR | — | 5,434.0 | $547K | 0.13% | -1K | -21.4% | $100.66 | -0.1% |
| 82 | — | PRENETICS GLOBAL LTD | — | 28,147.0 | $544K | 0.13% | +10K | +54.6% | $19.32 | — |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 3,590.0 | $532K | 0.13% | +404.0 | +12.7% | $148.10 | +6.8% |
| 84 | IWR | ISHARES TR | — | 5,319.0 | $517K | 0.12% | — | — | $97.23 | +11.2% |
| 85 | DFAT | DIMENSIONAL ETF TRUST | — | 7,853.0 | $490K | 0.12% | NEW | — | $62.45 | +9.6% |
| 86 | AGG | ISHARES TR | — | 4,910.0 | $487K | 0.12% | -7K | -58.5% | $99.28 | -0.4% |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,676.0 | $470K | 0.11% | +1K | +34.2% | $82.75 | -0.3% |
| 88 | IEF | ISHARES TR | — | 4,706.0 | $449K | 0.11% | NEW | — | $95.43 | -1.2% |
| 89 | SCZ | ISHARES TR | — | 5,575.0 | $437K | 0.10% | NEW | — | $78.41 | +5.1% |
| 90 | AVDV | AMERICAN CENTY ETF TR | — | 4,318.0 | $431K | 0.10% | NEW | — | $99.87 | +5.4% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 3,123.0 | $415K | 0.10% | -20.0 | -0.6% | $132.91 | +39.4% |
| 92 | SCHK | SCHWAB STRATEGIC TR | — | 12,796.0 | $401K | 0.10% | — | — | $31.33 | +13.7% |
| 93 | V | VISA INC | Financial Services | 1,319.0 | $399K | 0.10% | -265.0 | -16.7% | $302.33 | +9.2% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,619.0 | $396K | 0.10% | +187.0 | +13.1% | $244.43 | -3.7% |
| 95 | IJK | ISHARES TR | — | 3,844.0 | $387K | 0.09% | +2K | +78.1% | $100.63 | +14.4% |
| 96 | VOO | VANGUARD INDEX FDS | — | 627.0 | $375K | 0.09% | +75.0 | +13.6% | $597.97 | +13.4% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 396.0 | $335K | 0.08% | +51.0 | +14.8% | $845.47 | +29.6% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 3,556.0 | $315K | 0.08% | NEW | — | $88.71 | +10.2% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 1,506.0 | $312K | 0.07% | NEW | — | $207.00 | -15.1% |
| 100 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,159.0 | $307K | 0.07% | -3K | -34.9% | $59.55 | -1.2% |
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%