Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWN | ISHARES TR | — | 26,634.0 | $4.8M | 1.26% | NEW | — | $181.21 | +22.3% |
| 22 | IWO | ISHARES TR | — | 12,880.0 | $4.2M | 1.09% | NEW | — | $323.01 | +20.2% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 52,406.0 | $3.9M | 1.02% | NEW | — | $74.07 | -0.5% |
| 24 | VBR | VANGUARD INDEX FDS | — | 18,293.0 | $3.9M | 1.01% | NEW | — | $211.78 | +14.6% |
| 25 | BKE | BUCKLE INC | Consumer Cyclical | 61,439.0 | $3.3M | 0.86% | NEW | — | $53.42 | -19.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,305.0 | $3.2M | 0.83% | NEW | — | $502.68 | — |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 130,872.0 | $3.1M | 0.82% | NEW | — | $24.04 | +14.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,607.0 | $3.0M | 0.80% | NEW | — | $660.19 | -16.7% |
| 29 | IJT | ISHARES TR | — | 19,973.0 | $2.8M | 0.74% | NEW | — | $141.16 | +24.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 5,384.0 | $2.6M | 0.68% | NEW | — | $483.65 | -22.9% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 85,435.0 | $2.6M | 0.67% | NEW | — | $30.07 | +20.4% |
| 32 | SPYG | SPDR SERIES TRUST | — | 23,020.0 | $2.5M | 0.64% | NEW | — | $106.70 | +7.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,595.0 | $2.4M | 0.64% | NEW | — | $230.82 | +0.8% |
| 34 | SPMD | SPDR SERIES TRUST | — | 40,414.0 | $2.3M | 0.61% | NEW | — | $57.91 | +15.3% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 12,032.0 | $2.2M | 0.59% | NEW | — | $186.50 | +3.2% |
| 36 | VOT | VANGUARD INDEX FDS | — | 7,947.0 | $2.2M | 0.58% | NEW | — | $279.14 | +7.0% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,671.0 | $2.2M | 0.57% | NEW | — | $62.47 | +12.9% |
| 38 | SPTM | SPDR SERIES TRUST | — | 25,004.0 | $2.1M | 0.54% | NEW | — | $82.50 | +7.8% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,940.0 | $2.0M | 0.53% | NEW | — | $681.82 | +7.1% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 44,481.0 | $2.0M | 0.52% | NEW | — | $44.41 | +12.3% |
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%