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 | NEE | NEXTERA ENERGY INC COM | Utilities | 494.0 | $46K | 0.01% | +489.0 | +9780.0% | $92.97 | -3.7% |
| 62 | MRK | MERCK & CO INC COM | Healthcare | 380.0 | $46K | 0.00% | +30.0 | +8.6% | $120.40 | +0.3% |
| 63 | AFL | AFLAC INC COM | Financial Services | 375.0 | $41K | 0.00% | +2.0 | +0.5% | $109.69 | +11.3% |
| 64 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 207.0 | $41K | 0.00% | +13.0 | +6.7% | $198.06 | -32.1% |
| 65 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 190.0 | $35K | 0.00% | +16.0 | +9.2% | $182.36 | +12.6% |
| 66 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 613.0 | $31K | 0.00% | +75.0 | +13.9% | $50.19 | -15.4% |
| 67 | BP | BP PLC SPONSORED ADR | Energy | 643.0 | $30K | 0.00% | +6.0 | +0.9% | $47.02 | -12.0% |
| 68 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 250.0 | $30K | 0.00% | +15.0 | +6.4% | $118.51 | +21.3% |
| 69 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,700.0 | $29K | 0.00% | +10.0 | +0.6% | $17.07 | -11.2% |
| 70 | MS | MORGAN STANLEY COM NEW | Financial Services | 163.0 | $27K | 0.00% | +25.0 | +18.1% | $164.25 | +38.6% |
| 71 | LOW | LOWES COS INC COM | Consumer Cyclical | 102.0 | $24K | 0.00% | +12.0 | +13.3% | $235.84 | -11.9% |
| 72 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 17.0 | $23K | 0.00% | +3.0 | +21.4% | $1337.76 | +32.7% |
| 73 | WBS | WEBSTER FINL CORP COM | Financial Services | 296.0 | $21K | 0.00% | +2.0 | +0.7% | $69.36 | +9.7% |
| 74 | VTRS | VIATRIS INC COM | Healthcare | 1,455.0 | $20K | 0.00% | +13.0 | +0.9% | $13.51 | +20.7% |
| 75 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 380.0 | $17K | 0.00% | +3.0 | +0.8% | $44.48 | — |
| 76 | GEN | GEN DIGITAL INC COM | Technology | 808.0 | $15K | 0.00% | +5.0 | +0.6% | $18.83 | +41.1% |
| 77 | — | MSC INCOME FUND INC COM | — | 1,176.0 | $14K | 0.00% | +19.0 | +1.6% | $12.18 | — |
| 78 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 236.0 | $12K | 0.00% | +2.0 | +0.8% | $52.60 | -0.9% |
| 79 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 383.0 | $12K | 0.00% | +2.0 | +0.5% | $30.09 | -0.6% |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 26.0 | $10K | 0.00% | +24.0 | +1200.0% | $388.62 | +126.0% |
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%