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 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,515.0 | $549K | 0.05% | -2K | -19.7% | $84.21 | +21.2% |
| 22 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 5,599.0 | $534K | 0.05% | -77.0 | -1.4% | $95.35 | -47.1% |
| 23 | ADBE | ADOBE INC COM | Technology | 1,468.0 | $514K | 0.05% | -16.0 | -1.1% | $349.99 | -31.9% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 1,891.0 | $211K | 0.02% | -134.0 | -6.6% | $111.42 | +6.4% |
| 25 | GLD | SPDR GOLD SHARES | Financial Services | 482.0 | $191K | 0.02% | -30.0 | -5.9% | $396.31 | +3.1% |
| 26 | PFE | PFIZER INC COM | Healthcare | 7,362.0 | $183K | 0.02% | -2K | -19.1% | $24.90 | +5.3% |
| 27 | ABBV | ABBVIE INC COM | Healthcare | 545.0 | $125K | 0.01% | -10.0 | -1.8% | $228.54 | -5.7% |
| 28 | BX | BLACKSTONE INC COM | Financial Services | 589.0 | $91K | 0.01% | -408.0 | -40.9% | $154.07 | -23.4% |
| 29 | ABT | ABBOTT LABS COM | Healthcare | 670.0 | $84K | 0.01% | -96.0 | -12.5% | $125.27 | -31.6% |
| 30 | — | BLOCK INC CL A | — | 1,202.0 | $78K | 0.01% | -2K | -57.1% | $65.10 | — |
| 31 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,094.0 | $72K | 0.01% | -603.0 | -35.5% | $66.00 | +12.7% |
| 32 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,737.0 | $71K | 0.01% | -706.0 | -28.9% | $41.12 | +38.4% |
| 33 | MNDY | MONDAY COM LTD SHS | Technology | 352.0 | $52K | 0.01% | -485.0 | -58.0% | $147.68 | -48.3% |
| 34 | MRK | MERCK & CO INC COM | Healthcare | 350.0 | $37K | 0.00% | -72.0 | -17.1% | $105.30 | +14.2% |
| 35 | PEP | PEPSICO INC COM | Consumer Defensive | 157.0 | $23K | 0.00% | -68.0 | -30.2% | $143.69 | +2.8% |
| 36 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 190.0 | $19K | 0.00% | -210.0 | -52.5% | $97.82 | -11.8% |
| 37 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 14.0 | $15K | 0.00% | -24.0 | -63.2% | $1074.21 | +48.7% |
| 38 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1.0 | $5K | — | -4.0 | -80.0% | $5377.00 | -96.9% |
| 39 | AMT | AMERICAN TOWER CORP COM | Real Estate | 23.0 | $4K | — | -21.0 | -47.7% | $172.61 | +7.2% |
| 40 | KO | COCA COLA CO COM | Consumer Defensive | 2.0 | $118.0 | — | -110.0 | -98.2% | $59.00 | +38.3% |
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%