Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 167,647.0 | $81.8M | 21.41% | NEW | — | $487.86 | -82.4% |
| 2 | IVV | ISHARES TR | — | 35,918.0 | $24.6M | 6.44% | NEW | — | $684.94 | +9.2% |
| 3 | ITOT | ISHARES TR | — | 113,989.0 | $16.9M | 4.44% | NEW | — | $148.69 | +9.8% |
| 4 | EVTR | MORGAN STANLEY ETF TRUST | — | 297,437.0 | $15.3M | 4.01% | NEW | — | $51.50 | -1.5% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 559,865.0 | $15.1M | 3.94% | NEW | — | $26.91 | +9.1% |
| 6 | IWF | ISHARES TR | — | 28,695.0 | $13.6M | 3.56% | NEW | — | $473.30 | -74.3% |
| 7 | IUSG | ISHARES TR | — | 72,558.0 | $12.2M | 3.19% | NEW | — | $167.94 | +11.5% |
| 8 | VOE | VANGUARD INDEX FDS | — | 66,126.0 | $11.7M | 3.07% | NEW | — | $177.37 | +11.0% |
| 9 | TPR | TAPESTRY INC | Consumer Cyclical | 78,129.0 | $10.0M | 2.61% | NEW | — | $127.77 | +16.8% |
| 10 | SPYV | SPDR SERIES TRUST | — | 163,334.0 | $9.3M | 2.43% | NEW | — | $56.81 | +6.9% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 313,559.0 | $8.6M | 2.25% | NEW | — | $27.43 | +16.3% |
| 12 | VTI | VANGUARD INDEX FDS | — | 24,581.0 | $8.2M | 2.16% | NEW | — | $335.27 | +10.0% |
| 13 | IWP | ISHARES TR | — | 59,016.0 | $8.1M | 2.12% | NEW | — | $136.94 | +3.5% |
| 14 | UNP | UNION PAC CORP | Industrials | 33,078.0 | $7.7M | 2.00% | NEW | — | $231.32 | +12.4% |
| 15 | SLYV | SPDR SERIES TRUST | — | 82,705.0 | $7.5M | 1.97% | NEW | — | $90.97 | +16.6% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 251,171.0 | $7.2M | 1.87% | NEW | — | $28.48 | +24.5% |
| 17 | VTV | VANGUARD INDEX FDS | — | 28,462.0 | $5.4M | 1.42% | NEW | — | $190.99 | +14.5% |
| 18 | BOC | BOSTON OMAHA CORP | Communication Services | 435,744.0 | $5.4M | 1.41% | NEW | — | $12.37 | +6.4% |
| 19 | IUSV | ISHARES TR | — | 51,609.0 | $5.3M | 1.39% | NEW | — | $102.54 | +7.3% |
| 20 | AAPL | APPLE INC | Technology | 17,979.0 | $4.9M | 1.28% | NEW | — | $271.85 | +9.3% |
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
31.3%
Communication Services
19.8%
Technology
19.7%
Industrials
13.7%
Financial Services
11.8%
Healthcare
2.8%
Consumer Defensive
1.0%