Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 47.0 | $9K | 0.00% | — | — | $195.09 | +5.6% |
| 222 | PODD | INSULET CORP COM | Healthcare | 44.0 | $9K | 0.00% | — | — | $207.73 | -23.4% |
| 223 | COP | CONOCOPHILLIPS COM | Energy | 64.0 | $8K | 0.00% | — | — | $132.03 | -15.3% |
| 224 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 21.0 | $8K | 0.00% | NEW | — | $394.14 | +46.4% |
| 225 | FDX | FEDEX CORP COM | Industrials | 23.0 | $8K | 0.00% | — | — | $357.00 | -12.1% |
| 226 | OEF | ISHARES S&P 100 ETF | — | 25.0 | $8K | 0.00% | — | — | $323.68 | +14.5% |
| 227 | WWD | WOODWARD INC COM | Industrials | 22.0 | $8K | 0.00% | NEW | — | $357.91 | +11.2% |
| 228 | ATI | ATI INC COM | Industrials | 54.0 | $8K | 0.00% | NEW | — | $145.46 | +30.2% |
| 229 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 142.0 | $8K | 0.00% | — | — | $54.56 | +5.6% |
| 230 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 133.0 | $8K | 0.00% | NEW | — | $57.29 | +24.6% |
| 231 | WDAY | WORKDAY INC CL A | Technology | 56.0 | $7K | 0.00% | — | — | $129.93 | +7.6% |
| 232 | F | FORD MTR CO COM | Consumer Cyclical | 601.0 | $7K | 0.00% | +6.0 | +1.0% | $11.55 | +20.7% |
| 233 | AMP | AMERIPRISE FINL INC COM | Financial Services | 15.0 | $7K | 0.00% | — | — | $442.53 | +17.2% |
| 234 | OC | OWENS CORNING NEW COM | Industrials | 61.0 | $7K | 0.00% | — | — | $108.57 | +31.6% |
| 235 | DOW | DOW HLDGS INC COM | Basic Materials | 150.0 | $6K | 0.00% | NEW | — | $41.65 | -27.2% |
| 236 | VHT | VANGUARD HEALTH CARE ETF | — | 21.0 | $6K | 0.00% | — | — | $275.33 | +8.4% |
| 237 | ZS | ZSCALER INC COM | Technology | 39.0 | $6K | 0.00% | +3.0 | +8.3% | $141.10 | +7.8% |
| 238 | TEM | TEMPUS AI INC CL A | Healthcare | 120.0 | $5K | 0.00% | — | — | $45.22 | +29.8% |
| 239 | HAS | HASBRO INC COM | Consumer Cyclical | 58.0 | $5K | 0.00% | +1.0 | +1.8% | $93.19 | -15.8% |
| 240 | — | OUSTER INC COM NEW | — | 286.0 | $5K | 0.00% | — | — | $18.36 | — |
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%