Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 18.0 | $2K | — | NEW | — | $119.67 | +1.6% |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 39.0 | $2K | — | NEW | — | $48.59 | +77.2% |
| 23 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 4.0 | $623.0 | — | NEW | — | $155.75 | +11.9% |
| 24 | DNN | DENISON MINES CORP COM | Energy | 50.0 | $133.0 | — | NEW | — | $2.66 | +27.4% |
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%