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 | — | 153,061.0 | $66.9M | 16.08% | -15K | -8.7% | $436.79 | -80.3% |
| 2 | IVV | ISHARES TR | — | 35,745.0 | $23.3M | 5.61% | — | — | $653.20 | +14.5% |
| 3 | ITOT | ISHARES TR | — | 123,412.0 | $17.6M | 4.23% | +9K | +8.3% | $142.43 | +14.7% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 666,106.0 | $17.1M | 4.11% | +106K | +19.0% | $25.64 | +14.5% |
| 5 | IWF | ISHARES TR | — | 35,743.0 | $15.2M | 3.67% | +7K | +24.6% | $426.40 | -71.4% |
| 6 | IUSG | ISHARES TR | — | 90,026.0 | $14.0M | 3.36% | +17K | +24.1% | $155.11 | +20.7% |
| 7 | VOE | VANGUARD INDEX FDS | — | 71,072.0 | $13.1M | 3.15% | +5K | +7.5% | $184.28 | +6.8% |
| 8 | EVTR | MORGAN STANLEY ETF TRUST | — | 235,871.0 | $12.0M | 2.88% | -62K | -20.7% | $50.75 | -0.0% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 240,385.0 | $11.5M | 2.77% | NEW | — | $47.88 | -0.1% |
| 10 | TPR | TAPESTRY INC | Consumer Cyclical | 78,138.0 | $11.0M | 2.65% | — | — | $141.11 | +5.7% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 332,847.0 | $10.2M | 2.46% | +19K | +6.2% | $30.68 | +3.9% |
| 12 | SPYV | SPDR SERIES TRUST | — | 172,719.0 | $9.8M | 2.35% | +9K | +5.8% | $56.58 | +7.3% |
| 13 | SLYV | SPDR SERIES TRUST | — | 101,150.0 | $9.6M | 2.30% | +18K | +22.3% | $94.58 | +12.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 26,188.0 | $8.4M | 2.02% | +2K | +6.5% | $320.81 | +15.0% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 287,423.0 | $8.4M | 2.01% | +36K | +14.4% | $29.08 | +21.9% |
| 16 | UNP | UNION PAC CORP | Industrials | 33,073.0 | $8.0M | 1.93% | — | — | $242.62 | +7.1% |
| 17 | IWP | ISHARES TR | — | 60,109.0 | $7.7M | 1.85% | +1K | +1.9% | $128.12 | +10.7% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 224,369.0 | $5.6M | 1.33% | +93K | +71.4% | $24.75 | +14.3% |
| 19 | IWN | ISHARES TR | — | 28,230.0 | $5.4M | 1.29% | +2K | +6.0% | $189.59 | +15.0% |
| 20 | BOC | BOSTON OMAHA CORP | Communication Services | 456,551.0 | $5.3M | 1.28% | +21K | +4.8% | $11.68 | +12.7% |
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
30.4%
Technology
19.5%
Communication Services
17.9%
Industrials
15.9%
Financial Services
11.0%
Healthcare
2.4%
Consumer Defensive
1.9%
Energy
0.9%
Basic Materials
0.2%