Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OXY | OCCIDENTAL PETE CORP COM | Energy | 825.0 | $54K | 0.01% | -912.0 | -52.5% | $64.98 | -12.5% |
| 42 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 510.0 | $34K | 0.00% | -584.0 | -53.4% | $67.57 | +10.1% |
| 43 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 753.0 | $29K | 0.00% | -694.0 | -48.0% | $38.82 | -2.1% |
| 44 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 30.0 | $26K | 0.00% | -451.0 | -93.8% | $856.27 | +16.4% |
| 45 | CSL | CARLISLE COS INC COM | Industrials | 77.0 | $26K | 0.00% | -117.0 | -60.3% | $332.29 | +3.7% |
| 46 | TGT | TARGET CORP COM | Consumer Defensive | 197.0 | $24K | 0.00% | -54.0 | -21.5% | $121.44 | +5.7% |
| 47 | — | SANDISK CORP COM | — | 17.0 | $11K | 0.00% | -483.0 | -96.6% | $623.35 | — |
| 48 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 54.0 | $10K | 0.00% | -152.0 | -73.8% | $192.43 | -8.1% |
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%