Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQQM | INVESCO NASDAQ 100 ETF | — | 101.0 | $24K | 0.00% | — | — | $237.58 | +26.4% |
| 182 | TGT | TARGET CORP COM | Consumer Defensive | 197.0 | $24K | 0.00% | -54.0 | -21.5% | $121.44 | +5.7% |
| 183 | PLD | PROLOGIS INC. COM | Real Estate | 176.0 | $23K | 0.00% | NEW | — | $132.19 | +10.8% |
| 184 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 17.0 | $23K | 0.00% | +3.0 | +21.4% | $1337.76 | +19.4% |
| 185 | WBS | WEBSTER FINL CORP COM | Financial Services | 296.0 | $21K | 0.00% | +2.0 | +0.7% | $69.36 | +4.9% |
| 186 | WDC | WESTERN DIGITAL CORP COM | Technology | 74.0 | $20K | 0.00% | NEW | — | $271.86 | +93.0% |
| 187 | VTRS | VIATRIS INC COM | Healthcare | 1,455.0 | $20K | 0.00% | +13.0 | +0.9% | $13.51 | +20.6% |
| 188 | HEI | HEICO CORP NEW COM | Industrials | 71.0 | $19K | 0.00% | — | — | $274.54 | +12.7% |
| 189 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 380.0 | $17K | 0.00% | +3.0 | +0.8% | $44.48 | — |
| 190 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 475.0 | $17K | 0.00% | — | — | $35.44 | -5.0% |
| 191 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 158.0 | $17K | 0.00% | — | — | $106.22 | +1.6% |
| 192 | NDAQ | NASDAQ INC COM | Financial Services | 190.0 | $16K | 0.00% | — | — | $85.11 | +6.4% |
| 193 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 1,202.0 | $15K | 0.00% | — | — | $12.66 | +3.3% |
| 194 | GEN | GEN DIGITAL INC COM | Technology | 808.0 | $15K | 0.00% | +5.0 | +0.6% | $18.83 | +30.7% |
| 195 | TXN | TEXAS INSTRS INC COM | Technology | 77.0 | $15K | 0.00% | — | — | $194.84 | +62.9% |
| 196 | — | MSC INCOME FUND INC COM | — | 1,176.0 | $14K | 0.00% | +19.0 | +1.6% | $12.18 | — |
| 197 | DVY | ISHARES SELECT DIVIDEND ETF | — | 88.0 | $13K | 0.00% | — | — | $151.41 | +2.6% |
| 198 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 216.0 | $13K | 0.00% | — | — | $61.26 | -7.0% |
| 199 | USAR | USA RARE EARTH INC COM | Basic Materials | 851.0 | $13K | 0.00% | NEW | — | $15.14 | +76.4% |
| 200 | OKTA | OKTA INC CL A | Technology | 160.0 | $13K | 0.00% | NEW | — | $78.71 | +13.7% |
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%