Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 6,309.0 | $754K | 0.14% | +5K | +666.6% | $119.52 | -2.7% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 1,011.0 | $731K | 0.14% | +218.0 | +27.5% | $723.37 | -34.0% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,445.0 | $725K | 0.14% | +56.0 | +4.0% | $501.43 | +24.8% |
| 84 | FDVV | FIDELITY COVINGTON TRUST | — | 11,648.0 | $702K | 0.13% | NEW | — | $60.29 | +4.8% |
| 85 | VB | VANGUARD INDEX FDS | — | 2,316.0 | $702K | 0.13% | +200.0 | +9.4% | $303.17 | +0.2% |
| 86 | NI | NISOURCE INC | Utilities | 14,164.0 | $673K | 0.13% | NEW | — | $47.55 | -14.2% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 501.0 | $601K | 0.11% | +277.0 | +123.7% | $1199.31 | +3.9% |
| 88 | IWR | ISHARES TR | — | 5,363.0 | $592K | 0.11% | +44.0 | +0.8% | $110.31 | +2.7% |
| 89 | WMT | WALMART INC | Consumer Defensive | 5,104.0 | $578K | 0.11% | +252.0 | +5.2% | $113.26 | -7.5% |
| 90 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,209.0 | $575K | 0.11% | NEW | — | $56.37 | -1.4% |
| 91 | V | VISA INC | Financial Services | 1,624.0 | $557K | 0.11% | +305.0 | +23.1% | $343.11 | +10.6% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,158.0 | $553K | 0.10% | +382.0 | +49.2% | $477.61 | -14.7% |
| 93 | — | PRENETICS GLOBAL LTD | — | 28,147.0 | $538K | 0.10% | — | — | $19.12 | — |
| 94 | VOO | VANGUARD INDEX FDS | — | 757.0 | $520K | 0.10% | +130.0 | +20.7% | $687.21 | +2.1% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,035.0 | $517K | 0.10% | +416.0 | +25.7% | $253.98 | +6.8% |
| 96 | DFAT | DIMENSIONAL ETF TRUST | — | 7,251.0 | $507K | 0.10% | -602.0 | -7.7% | $69.90 | +2.8% |
| 97 | MUB | ISHARES TR | — | 4,455.0 | $479K | 0.09% | -5K | -50.8% | $107.63 | -2.1% |
| 98 | BINC | BLACKROCK ETF TRUST II | — | 9,149.0 | $479K | 0.09% | -1K | -13.8% | $52.34 | -0.6% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 473.0 | $479K | 0.09% | +77.0 | +19.4% | $1012.01 | +2.5% |
| 100 | IJK | ISHARES TR | — | 4,021.0 | $472K | 0.09% | +177.0 | +4.6% | $117.50 | -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%