Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 26,046.0 | $2.0M | 0.18% | +5K | +21.7% | $75.05 | +13.9% |
| 22 | MU | MICRON TECHNOLOGY INC COM | Technology | 6,138.0 | $1.8M | 0.16% | +1K | +20.7% | $285.42 | +225.3% |
| 23 | CVX | CHEVRON CORPORATION COM | Energy | 8,101.0 | $1.2M | 0.11% | +925.0 | +12.9% | $152.40 | +19.7% |
| 24 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 7,400.0 | $970K | 0.09% | +1K | +15.6% | $131.03 | +17.8% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 3,098.0 | $942K | 0.09% | +2K | +94.0% | $303.92 | +39.1% |
| 26 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 7,308.0 | $730K | 0.07% | +2K | +32.4% | $99.94 | +0.2% |
| 27 | NFLX | NETFLIX INC. COM | Communication Services | 7,520.0 | $705K | 0.06% | +7K | +1019.0% | $93.76 | -6.8% |
| 28 | INTC | INTEL CORP COM | Technology | 17,744.0 | $655K | 0.06% | +8K | +92.0% | $36.90 | +230.0% |
| 29 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,500.0 | $622K | 0.06% | +3K | +120.0% | $113.10 | -32.6% |
| 30 | TSLA | TESLA INC COM | Consumer Cyclical | 1,313.0 | $591K | 0.05% | +261.0 | +24.8% | $449.87 | -2.1% |
| 31 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 19,883.0 | $482K | 0.04% | +276.0 | +1.4% | $24.23 | +0.0% |
| 32 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,448.0 | $451K | 0.04% | +500.0 | +25.7% | $184.17 | +34.9% |
| 33 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 481.0 | $423K | 0.04% | +301.0 | +167.2% | $878.75 | +13.4% |
| 34 | CSCO | CISCO SYS INC COM | Technology | 5,184.0 | $399K | 0.04% | +30.0 | +0.6% | $77.03 | +55.4% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 694.0 | $325K | 0.03% | +200.0 | +40.5% | $468.53 | +37.7% |
| 36 | STT | STATE STR CORP COM | Financial Services | 2,451.0 | $316K | 0.03% | +18.0 | +0.7% | $129.01 | +22.4% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,106.0 | $303K | 0.03% | +2K | +32.6% | $49.65 | -14.5% |
| 38 | DINT | DAVIS SELECT INTERNATIONAL ETF | — | 8,412.0 | $240K | 0.02% | +137.0 | +1.7% | $28.50 | +3.3% |
| 39 | ACWI | ISHARES MSCI ACWI ETF | — | 1,554.0 | $220K | 0.02% | +14.0 | +0.9% | $141.44 | +11.4% |
| 40 | VB | VANGUARD SMALL-CAP ETF | — | 747.0 | $193K | 0.02% | +5.0 | +0.7% | $258.03 | +13.4% |
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
38.4%
Financial Services
34.5%
Communication Services
12.2%
Consumer Cyclical
6.3%
Healthcare
3.4%
Consumer Defensive
2.0%
Energy
1.5%
Basic Materials
1.2%
Industrials
0.4%
Real Estate
0.1%