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 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 77.0 | $5K | — | NEW | — | $62.22 | +50.8% |
| 22 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 102.0 | $5K | — | NEW | — | $46.82 | +39.0% |
| 23 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 31.0 | $5K | — | NEW | — | $150.77 | +0.2% |
| 24 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 27.0 | $4K | — | NEW | — | $165.33 | +10.1% |
| 25 | C | CITIGROUP INC COM NEW | Financial Services | 39.0 | $4K | — | NEW | — | $114.00 | +10.0% |
| 26 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 25.0 | $4K | — | NEW | — | $164.88 | +85.0% |
| 27 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 315.0 | $4K | — | NEW | — | $12.51 | — |
| 28 | ETN | EATON CORP PLC SHS | Industrials | 10.0 | $4K | — | NEW | — | $358.80 | +13.3% |
| 29 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 67.0 | $4K | — | NEW | — | $52.72 | +0.4% |
| 30 | T | AT&T INC COM | Communication Services | 118.0 | $3K | — | NEW | — | $28.99 | -14.1% |
| 31 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 20.0 | $3K | — | NEW | — | $163.35 | +14.0% |
| 32 | AXTI | AXT INC COM | Technology | 57.0 | $3K | — | NEW | — | $56.98 | +115.5% |
| 33 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 100.0 | $3K | — | NEW | — | $30.68 | +6.1% |
| 34 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 15.0 | $3K | — | NEW | — | $203.20 | +7.1% |
| 35 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 35.0 | $3K | — | NEW | — | $85.69 | +6.5% |
| 36 | GILD | GILEAD SCIENCES INC COM | Healthcare | 21.0 | $3K | — | NEW | — | $140.19 | -4.6% |
| 37 | WMB | WILLIAMS COS INC COM | Energy | 40.0 | $3K | — | NEW | — | $73.30 | +4.1% |
| 38 | APH | AMPHENOL CORP CL A | Technology | 23.0 | $3K | — | NEW | — | $126.35 | +11.0% |
| 39 | COHR | COHERENT CORP COM | Technology | 12.0 | $3K | — | NEW | — | $241.92 | +57.2% |
| 40 | GLW | CORNING INC COM | Technology | 21.0 | $3K | — | NEW | — | $136.24 | +40.1% |
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%