Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 3,232.0 | $451K | 0.09% | NEW | — | $139.63 | -38.6% |
| 102 | SGOV | ISHARES TR | — | 4,476.0 | $451K | 0.09% | -958.0 | -17.6% | $100.66 | -0.0% |
| 103 | OKE | ONEOK INC NEW | Energy | 5,086.0 | $442K | 0.08% | NEW | — | $86.95 | +7.1% |
| 104 | AVUV | AMERICAN CENTY ETF TR | — | 3,368.0 | $420K | 0.08% | -3K | -48.1% | $124.75 | +1.5% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 2,137.0 | $407K | 0.08% | -986.0 | -31.6% | $190.52 | -5.8% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 415.0 | $388K | 0.07% | +118.0 | +39.7% | $934.97 | +2.7% |
| 107 | GEV | GE VERNOVA INC | Utilities | 313.0 | $368K | 0.07% | NEW | — | $1175.52 | -20.5% |
| 108 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,000.0 | $360K | 0.07% | NEW | — | $27.68 | +4.8% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 467.0 | $356K | 0.07% | NEW | — | $190.61 | +0.4% |
| 110 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,215.0 | $342K | 0.07% | +433.0 | +24.3% | $154.28 | +3.4% |
| 111 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 5,000.0 | $338K | 0.06% | NEW | — | $67.69 | +2.7% |
| 112 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 646.0 | $337K | 0.06% | — | — | $522.41 | +2.2% |
| 113 | EMN | EASTMAN CHEM CO | Basic Materials | 5,022.0 | $336K | 0.06% | NEW | — | $66.98 | +11.2% |
| 114 | SCHZ | SCHWAB STRATEGIC TR | — | 14,052.0 | $325K | 0.06% | NEW | — | $23.13 | -1.4% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 332.0 | $325K | 0.06% | +28.0 | +9.2% | $977.57 | +3.3% |
| 116 | IYW | ISHARES TR | — | 1,284.0 | $324K | 0.06% | NEW | — | $252.31 | -3.5% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,126.0 | $319K | 0.06% | +204.0 | +7.0% | $102.18 | +4.3% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 904.0 | $319K | 0.06% | +209.0 | +30.1% | $352.76 | -3.5% |
| 119 | SMH | VANECK ETF TRUST | — | 481.0 | $316K | 0.06% | NEW | — | $656.32 | -17.3% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 2,288.0 | $313K | 0.06% | +768.0 | +50.5% | $136.68 | +20.2% |
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
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%