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 | HD | HOME DEPOT INC COM | Consumer Cyclical | 5,746.0 | $1.9M | 0.18% | -18K | -76.2% | $328.88 | -3.4% |
| 22 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 24,203.0 | $1.8M | 0.18% | -2K | -7.1% | $75.19 | +13.7% |
| 23 | RBLX | ROBLOX CORP CL A | Technology | 31,155.0 | $1.8M | 0.17% | -14K | -30.2% | $56.56 | -19.3% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,528.0 | $1.3M | 0.13% | -6K | -58.4% | $294.14 | +1.7% |
| 25 | CRM | SALESFORCE INC COM | Technology | 6,913.0 | $1.3M | 0.13% | -78K | -91.8% | $186.68 | -4.9% |
| 26 | IVV | ISHARES CORE S&P 500 ETF | — | 1,804.0 | $1.2M | 0.12% | -67.0 | -3.6% | $653.17 | +15.5% |
| 27 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,336.0 | $807K | 0.08% | -197.0 | -12.8% | $604.34 | -12.1% |
| 28 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,435.0 | $790K | 0.08% | -965.0 | -13.0% | $122.78 | +25.7% |
| 29 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 7,093.0 | $711K | 0.07% | -215.0 | -2.9% | $100.18 | -0.1% |
| 30 | INTC | INTEL CORP COM | Technology | 15,766.0 | $696K | 0.07% | -2K | -11.2% | $44.13 | +175.9% |
| 31 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,673.0 | $419K | 0.04% | -2K | -28.3% | $89.60 | +14.0% |
| 32 | CSCO | CISCO SYS INC COM | Technology | 4,909.0 | $381K | 0.04% | -275.0 | -5.3% | $77.58 | +54.2% |
| 33 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,050.0 | $266K | 0.03% | -3K | -40.6% | $52.76 | +10.2% |
| 34 | CVX | CHEVRON CORPORATION COM | Energy | 1,196.0 | $247K | 0.02% | -7K | -85.2% | $206.82 | -11.8% |
| 35 | ADBE | ADOBE INC COM | Technology | 953.0 | $232K | 0.02% | -515.0 | -35.1% | $243.08 | -2.0% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 660.0 | $223K | 0.02% | -2K | -78.7% | $338.05 | +25.0% |
| 37 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,000.0 | $135K | 0.01% | -900.0 | -47.4% | $135.49 | +116.8% |
| 38 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,790.0 | $106K | 0.01% | -165.0 | -8.4% | $59.03 | +10.5% |
| 39 | WFC | WELLS FARGO & CO COM | Financial Services | 1,258.0 | $100K | 0.01% | -422.0 | -25.1% | $79.61 | -2.6% |
| 40 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 496.0 | $72K | 0.01% | -21.0 | -4.1% | $144.33 | +2.2% |
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%