Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 216.0 | $10K | 0.00% | +108.0 | +100.0% | $44.71 | +27.4% |
| 82 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 375.0 | $9K | 0.00% | +6.0 | +1.6% | $24.89 | -0.8% |
| 83 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 93.0 | $9K | 0.00% | +1.0 | +1.1% | $99.41 | -13.9% |
| 84 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 47.0 | $8K | 0.00% | +1.0 | +2.2% | $172.00 | +12.8% |
| 85 | F | FORD MTR CO COM | Consumer Cyclical | 595.0 | $8K | 0.00% | +7.0 | +1.2% | $13.12 | +21.0% |
| 86 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 142.0 | $8K | 0.00% | +2.0 | +1.4% | $53.63 | +10.9% |
| 87 | OC | OWENS CORNING NEW COM | Industrials | 61.0 | $7K | 0.00% | +1.0 | +1.7% | $111.56 | +9.6% |
| 88 | — | OUSTER INC COM NEW | — | 286.0 | $6K | 0.00% | +38.0 | +15.3% | $21.63 | — |
| 89 | COP | CONOCOPHILLIPS COM | Energy | 64.0 | $6K | 0.00% | +1.0 | +1.6% | $92.94 | +23.9% |
| 90 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 170.0 | $4K | — | +70.0 | +70.0% | $24.76 | +9.9% |
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%