Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,000.0 | $219K | 0.02% | NEW | — | $219.36 | -20.1% |
| 2 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,900.0 | $165K | 0.01% | NEW | — | $86.89 | +238.1% |
| 3 | — | SANDISK CORP COM | — | 500.0 | $119K | 0.01% | NEW | — | $237.38 | — |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 800.0 | $115K | 0.01% | NEW | — | $143.89 | +53.7% |
| 5 | RDDT | REDDIT INC CL A | Communication Services | 500.0 | $115K | 0.01% | NEW | — | $229.87 | -32.9% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 150.0 | $87K | 0.01% | NEW | — | $580.71 | -11.7% |
| 7 | CRWV | COREWEAVE INC COM CL A | Technology | 1,040.0 | $74K | 0.01% | NEW | — | $71.61 | +45.6% |
| 8 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 2,278.0 | $70K | 0.01% | NEW | — | $30.95 | +1.3% |
| 9 | OKLO | OKLO INC COM CL A | Utilities | 728.0 | $52K | 0.01% | NEW | — | $71.76 | -5.5% |
| 10 | ALAB | ASTERA LABS INC COM | Technology | 300.0 | $50K | 0.01% | NEW | — | $166.36 | +95.6% |
| 11 | TOST | TOAST INC CL A | Technology | 1,000.0 | $36K | 0.00% | NEW | — | $35.51 | -31.0% |
| 12 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 200.0 | $32K | 0.00% | NEW | — | $162.07 | +97.3% |
| 13 | WULF | TERAWULF INC COM | Financial Services | 2,000.0 | $23K | 0.00% | NEW | — | $11.49 | +119.1% |
| 14 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 250.0 | $21K | 0.00% | NEW | — | $83.70 | — |
| 15 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 377.0 | $20K | 0.00% | NEW | — | $52.34 | — |
| 16 | — | MSC INCOME FUND INC COM | — | 1,157.0 | $15K | 0.00% | NEW | — | $13.14 | — |
| 17 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 28.0 | $10K | 0.00% | NEW | — | $353.29 | -18.3% |
| 18 | AMBA | AMBARELLA INC SHS | Technology | 124.0 | $9K | 0.00% | NEW | — | $70.97 | +27.6% |
| 19 | GTLB | GITLAB INC CLASS A COM | Technology | 99.0 | $4K | — | NEW | — | $37.63 | -29.5% |
| 20 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 24.0 | $3K | — | NEW | — | $118.08 | -1.5% |
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%