Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 194.0 | $52K | 0.01% | +1.0 | +0.5% | $268.75 | -34.4% |
| 62 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,236.0 | $44K | 0.00% | +12.0 | +1.0% | $35.57 | +14.9% |
| 63 | AFL | AFLAC INC COM | Financial Services | 373.0 | $41K | 0.00% | +2.0 | +0.5% | $110.24 | +4.2% |
| 64 | SMH | VANECK SEMICONDUCTOR ETF | — | 113.0 | $41K | 0.00% | +1.0 | +0.9% | $359.56 | +65.6% |
| 65 | AMAT | APPLIED MATLS INC COM | Technology | 143.0 | $37K | 0.00% | +1.0 | +0.7% | $256.48 | +74.8% |
| 66 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 233.0 | $32K | 0.00% | +2.0 | +0.9% | $139.16 | +7.8% |
| 67 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 222.0 | $32K | 0.00% | +121.0 | +119.8% | $143.93 | +28.1% |
| 68 | HON | HONEYWELL INTL INC COM | Industrials | 162.0 | $32K | 0.00% | +1.0 | +0.6% | $195.57 | +18.4% |
| 69 | TGT | TARGET CORP COM | Consumer Defensive | 251.0 | $25K | 0.00% | +3.0 | +1.2% | $97.79 | +31.2% |
| 70 | MS | MORGAN STANLEY COM NEW | Financial Services | 138.0 | $24K | 0.00% | +1.0 | +0.7% | $177.20 | +13.8% |
| 71 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 513.0 | $24K | 0.00% | +3.0 | +0.6% | $47.04 | +7.3% |
| 72 | BP | BP PLC SPONSORED ADR | Energy | 637.0 | $22K | 0.00% | +9.0 | +1.4% | $34.71 | +20.0% |
| 73 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 538.0 | $22K | 0.00% | +9.0 | +1.7% | $40.76 | +18.4% |
| 74 | WBS | WEBSTER FINL CORP COM | Financial Services | 294.0 | $19K | 0.00% | +2.0 | +0.7% | $62.97 | +15.5% |
| 75 | NDAQ | NASDAQ INC COM | Financial Services | 190.0 | $18K | 0.00% | +1.0 | +0.5% | $97.06 | -6.7% |
| 76 | VTRS | VIATRIS INC COM | Healthcare | 1,442.0 | $18K | 0.00% | +14.0 | +1.0% | $12.45 | +30.8% |
| 77 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 158.0 | $16K | 0.00% | +1.0 | +0.6% | $103.77 | +4.0% |
| 78 | TXN | TEXAS INSTRS INC COM | Technology | 77.0 | $13K | 0.00% | +1.0 | +1.3% | $173.00 | +83.5% |
| 79 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 234.0 | $12K | 0.00% | +3.0 | +1.3% | $52.98 | -1.0% |
| 80 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 381.0 | $11K | 0.00% | +6.0 | +1.6% | $30.16 | -0.4% |
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%