Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,311.0 | $237K | 0.04% | NEW | — | $180.92 | +4.0% |
| 142 | IWM | ISHARES TR | — | 789.0 | $237K | 0.04% | -38.0 | -4.6% | $300.57 | -0.2% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 566.0 | $235K | 0.04% | NEW | — | $415.52 | -6.1% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,397.0 | $221K | 0.04% | NEW | — | $92.25 | +21.7% |
| 145 | CSCO | CISCO SYS INC | Technology | 1,876.0 | $220K | 0.04% | NEW | — | $117.45 | -5.5% |
| 146 | MRK | MERCK & CO INC | Healthcare | 1,709.0 | $220K | 0.04% | NEW | — | $128.54 | +18.7% |
| 147 | KLAC | KLA CORP | Technology | 727.0 | $219K | 0.04% | NEW | — | $301.61 | -39.0% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 4,001.0 | $214K | 0.04% | -100.0 | -2.4% | $53.47 | +17.3% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 420.0 | $214K | 0.04% | NEW | — | $509.20 | +10.7% |
| 150 | MRVL | MARVELL TECHNOLOGY INC | Technology | 709.0 | $211K | 0.04% | NEW | — | $298.07 | -20.5% |
| 151 | AGG | ISHARES TR | — | 2,128.0 | $211K | 0.04% | -3K | -56.7% | $98.99 | -1.7% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 765.0 | $207K | 0.04% | +33.0 | +4.5% | $270.34 | +0.2% |
| 153 | SPAB | SPDR SERIES TRUST | — | 7,913.0 | $202K | 0.04% | NEW | — | $25.52 | -1.7% |
| 154 | GE | GE AEROSPACE | Industrials | 538.0 | $201K | 0.04% | NEW | — | $374.01 | -6.9% |
| 155 | ET | ENERGY TRANSFER L P | Energy | 10,000.0 | $191K | 0.04% | NEW | — | $19.12 | +10.8% |
| 156 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 10,000.0 | $97K | 0.02% | NEW | — | $9.70 | -3.0% |
| 157 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,350.0 | $88K | 0.02% | +300.0 | +3.0% | $8.49 | +48.2% |
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%