Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 15,347.0 | $2.6M | 0.50% | NEW | — | $170.86 | — |
| 2 | T | AT&T INC | Communication Services | 117,936.0 | $2.4M | 0.46% | NEW | — | $20.70 | +24.9% |
| 3 | UTG | REAVES UTIL INCOME FD | Financial Services | 56,038.0 | $2.3M | 0.43% | NEW | — | $40.72 | -11.1% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 24,784.0 | $2.0M | 0.38% | NEW | — | $81.27 | +8.1% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,874.0 | $1.1M | 0.22% | NEW | — | $42.34 | +17.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 694.0 | $801K | 0.15% | NEW | — | $1153.56 | -19.7% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 11,648.0 | $702K | 0.13% | NEW | — | $60.29 | +3.1% |
| 8 | NI | NISOURCE INC | Utilities | 14,164.0 | $673K | 0.13% | NEW | — | $47.55 | -14.5% |
| 9 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,209.0 | $575K | 0.11% | NEW | — | $56.37 | -7.0% |
| 10 | INTC | INTEL CORP | Technology | 3,232.0 | $451K | 0.09% | NEW | — | $139.63 | -27.6% |
| 11 | OKE | ONEOK INC NEW | Energy | 5,086.0 | $442K | 0.08% | NEW | — | $86.95 | +6.6% |
| 12 | GEV | GE VERNOVA INC | Utilities | 313.0 | $368K | 0.07% | NEW | — | $1175.52 | -21.3% |
| 13 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,000.0 | $360K | 0.07% | NEW | — | $27.68 | +0.1% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 467.0 | $356K | 0.07% | NEW | — | $190.61 | +26.6% |
| 15 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 5,000.0 | $338K | 0.06% | NEW | — | $67.69 | +7.5% |
| 16 | EMN | EASTMAN CHEM CO | Basic Materials | 5,022.0 | $336K | 0.06% | NEW | — | $66.98 | -2.9% |
| 17 | SCHZ | SCHWAB STRATEGIC TR | — | 14,052.0 | $325K | 0.06% | NEW | — | $23.13 | -3.2% |
| 18 | IYW | ISHARES TR | — | 1,284.0 | $324K | 0.06% | NEW | — | $252.31 | -0.9% |
| 19 | SMH | VANECK ETF TRUST | — | 481.0 | $316K | 0.06% | NEW | — | $656.32 | -16.9% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 687.0 | $298K | 0.06% | NEW | — | $433.36 | -37.9% |
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%