Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCZ | ISHARES TR | — | 3,696.0 | $304K | 0.06% | -2K | -33.7% | $82.28 | +3.5% |
| 122 | ITA | ISHARES TR | — | 1,239.0 | $300K | 0.06% | +218.0 | +21.4% | $242.41 | -11.2% |
| 123 | SCHK | SCHWAB STRATEGIC TR | — | 8,300.0 | $299K | 0.06% | -4K | -35.1% | $36.06 | +0.7% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 687.0 | $298K | 0.06% | NEW | — | $433.36 | -37.9% |
| 125 | CAT | CATERPILLAR INC | Industrials | 274.0 | $292K | 0.06% | NEW | — | $1064.51 | -26.5% |
| 126 | CVX | CHEVRON CORPORATION | Energy | 1,744.0 | $289K | 0.06% | +238.0 | +15.8% | $165.83 | +27.6% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,322.0 | $271K | 0.05% | NEW | — | $116.69 | +49.4% |
| 128 | ABBV | ABBVIE INC | Healthcare | 1,024.0 | $258K | 0.05% | NEW | — | $251.63 | +4.4% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,688.0 | $256K | 0.05% | +101.0 | +6.4% | $151.52 | -18.9% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 693.0 | $255K | 0.05% | — | — | $368.48 | +6.3% |
| 131 | FBND | FIDELITY MERRIMACK STR TR | — | 5,592.0 | $254K | 0.05% | NEW | — | $45.49 | -2.9% |
| 132 | XAR | SPDR SERIES TRUST | — | 888.0 | $252K | 0.05% | — | — | $283.87 | -14.6% |
| 133 | IGSB | ISHARES TR | — | 4,795.0 | $251K | 0.05% | NEW | — | $52.41 | -1.8% |
| 134 | BOND | PIMCO ETF TR | — | 2,712.0 | $250K | 0.05% | NEW | — | $92.19 | -3.9% |
| 135 | IUSB | ISHARES TR | — | 5,414.0 | $250K | 0.05% | NEW | — | $46.15 | -3.1% |
| 136 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,426.0 | $250K | 0.05% | NEW | — | $46.05 | -1.8% |
| 137 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 11,644.0 | $250K | 0.05% | NEW | — | $21.44 | -3.6% |
| 138 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 624.0 | $248K | 0.05% | +154.0 | +32.8% | $397.91 | -3.9% |
| 139 | SPSM | SPDR SERIES TRUST | — | 4,280.0 | $247K | 0.05% | -154.0 | -3.5% | $57.67 | -5.6% |
| 140 | VXX | BARCLAYS BANK PLC | Financial Services | 11,000.0 | $243K | 0.05% | NEW | — | $22.09 | -16.5% |
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%