Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 3,132.0 | $301K | 0.07% | NEW | — | $96.14 | -15.3% |
| 102 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 646.0 | $299K | 0.07% | — | — | $463.01 | +15.3% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 693.0 | $298K | 0.07% | NEW | — | $430.41 | -1.2% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 297.0 | $296K | 0.07% | +64.0 | +27.5% | $997.68 | -3.3% |
| 105 | BSV | VANGUARD BD INDEX FDS | — | 3,717.0 | $291K | 0.07% | NEW | — | $78.41 | -0.9% |
| 106 | SLV | ISHARES SILVER TR | Financial Services | 4,101.0 | $279K | 0.07% | NEW | — | $68.14 | -9.6% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 304.0 | $273K | 0.07% | +2.0 | +0.7% | $896.60 | +13.9% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 793.0 | $271K | 0.07% | NEW | — | $341.80 | +41.1% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 776.0 | $262K | 0.06% | -16.0 | -2.0% | $337.87 | +23.1% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,922.0 | $262K | 0.06% | +32.0 | +1.1% | $89.58 | +18.7% |
| 111 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,782.0 | $260K | 0.06% | +346.0 | +24.1% | $145.77 | +10.2% |
| 112 | XOM | EXXON MOBIL CORP | Energy | 1,520.0 | $258K | 0.06% | NEW | — | $169.68 | -5.0% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,587.0 | $253K | 0.06% | +21.0 | +1.3% | $159.68 | -12.3% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,755.0 | $248K | 0.06% | NEW | — | $65.99 | +2.7% |
| 115 | SPSB | SPDR SERIES TRUST | — | 7,643.0 | $230K | 0.06% | NEW | — | $30.07 | -0.3% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 695.0 | $229K | 0.06% | -42.0 | -5.7% | $329.03 | +1.7% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 732.0 | $227K | 0.06% | NEW | — | $310.58 | -12.8% |
| 118 | XAR | SPDR SERIES TRUST | — | 888.0 | $226K | 0.05% | NEW | — | $253.99 | +4.2% |
| 119 | ITA | ISHARES TR | — | 1,021.0 | $223K | 0.05% | NEW | — | $218.84 | +6.7% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 1,509.0 | $221K | 0.05% | -27.0 | -1.8% | $146.63 | +19.2% |
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
30.9%
Technology
19.9%
Communication Services
16.5%
Industrials
16.1%
Financial Services
11.1%
Healthcare
2.5%
Consumer Defensive
1.9%
Energy
0.9%
Basic Materials
0.2%