Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,250.0 | $130K | 0.01% | +1K | +400.0% | $103.76 | — |
| 42 | ABBV | ABBVIE INC COM | Healthcare | 580.0 | $126K | 0.01% | +35.0 | +6.4% | $217.64 | -1.0% |
| 43 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 379.0 | $118K | 0.01% | +102.0 | +36.8% | $310.71 | -9.6% |
| 44 | ALAB | ASTERA LABS INC COM | Technology | 1,000.0 | $110K | 0.01% | +700.0 | +233.3% | $109.60 | +196.8% |
| 45 | ABT | ABBOTT LABORATORIES COM | Healthcare | 904.0 | $93K | 0.01% | +234.0 | +34.9% | $102.63 | -16.5% |
| 46 | OKLO | OKLO INC COM CL A | Utilities | 1,862.0 | $92K | 0.01% | +1K | +155.8% | $49.59 | +36.8% |
| 47 | — | BLOCK INC CL A | — | 1,213.0 | $73K | 0.01% | +11.0 | +0.9% | $60.19 | — |
| 48 | QCOM | QUALCOMM INC COM | Technology | 560.0 | $72K | 0.01% | +44.0 | +8.5% | $128.75 | +81.3% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,154.0 | $70K | 0.01% | +58.0 | +5.3% | $60.64 | -5.1% |
| 50 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 2,306.0 | $70K | 0.01% | +28.0 | +1.2% | $30.28 | +3.5% |
| 51 | BX | BLACKSTONE INC COM | Financial Services | 602.0 | $69K | 0.01% | +13.0 | +2.2% | $114.94 | +2.7% |
| 52 | FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | — | 538.0 | $64K | 0.01% | +3.0 | +0.6% | $118.46 | +10.6% |
| 53 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 294.0 | $61K | 0.01% | +21.0 | +7.7% | $208.68 | +0.0% |
| 54 | PEP | PEPSICO INC COM | Consumer Defensive | 392.0 | $61K | 0.01% | +235.0 | +149.7% | $155.09 | -4.7% |
| 55 | DIS | DISNEY WALT CO COM | Communication Services | 605.0 | $58K | 0.01% | +4.0 | +0.7% | $96.45 | +8.0% |
| 56 | BCPC | BALCHEM CORP COM | Basic Materials | 336.0 | $57K | 0.01% | +2.0 | +0.6% | $169.29 | -4.9% |
| 57 | QBTS | D-WAVE QUANTUM INC COM | Technology | 3,834.0 | $55K | 0.01% | +369.0 | +10.7% | $14.43 | +90.5% |
| 58 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 569.0 | $53K | 0.01% | +3.0 | +0.5% | $93.08 | +9.3% |
| 59 | HON | HONEYWELL INTL INC COM | Industrials | 226.0 | $51K | 0.01% | +64.0 | +39.5% | $226.31 | +2.3% |
| 60 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,247.0 | $47K | 0.01% | +11.0 | +0.9% | $37.41 | +9.2% |
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
39.6%
Financial Services
34.3%
Communication Services
12.8%
Consumer Cyclical
5.1%
Healthcare
3.9%
Consumer Defensive
1.7%
Basic Materials
1.5%
Industrials
0.5%
Energy
0.4%
Real Estate
0.2%