Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 220.0 | $5K | 0.00% | +50.0 | +29.4% | $23.87 | +13.8% |
| 242 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 77.0 | $5K | — | NEW | — | $62.22 | +52.1% |
| 243 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 102.0 | $5K | — | NEW | — | $46.82 | +39.1% |
| 244 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 31.0 | $5K | — | NEW | — | $150.77 | -0.4% |
| 245 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 105.0 | $4K | — | +1.0 | +1.0% | $42.70 | +5.9% |
| 246 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 27.0 | $4K | — | NEW | — | $165.33 | +10.2% |
| 247 | C | CITIGROUP INC COM NEW | Financial Services | 39.0 | $4K | — | NEW | — | $114.00 | +9.3% |
| 248 | AMT | AMERICAN TOWER CORP COM | Real Estate | 25.0 | $4K | — | +2.0 | +8.7% | $171.40 | +9.0% |
| 249 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1.0 | $4K | — | — | — | $4240.00 | -96.0% |
| 250 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 31.0 | $4K | — | — | — | $135.71 | -79.7% |
| 251 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 25.0 | $4K | — | NEW | — | $164.88 | +91.5% |
| 252 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 315.0 | $4K | — | NEW | — | $12.51 | — |
| 253 | BLK | BLACKROCK INC COM | Financial Services | 4.0 | $4K | — | — | — | $976.50 | +8.1% |
| 254 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 51.0 | $4K | — | +12.0 | +30.8% | $76.22 | +11.3% |
| 255 | KO | COCA COLA CO COM | Consumer Defensive | 50.0 | $4K | — | +48.0 | +2400.0% | $75.56 | +7.1% |
| 256 | ETN | EATON CORP PLC SHS | Industrials | 10.0 | $4K | — | NEW | — | $358.80 | +9.5% |
| 257 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 67.0 | $4K | — | NEW | — | $52.72 | +0.4% |
| 258 | T | AT&T INC COM | Communication Services | 118.0 | $3K | — | NEW | — | $28.99 | -13.4% |
| 259 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 169.0 | $3K | — | — | — | $19.86 | -5.4% |
| 260 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 20.0 | $3K | — | NEW | — | $163.35 | +13.5% |
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%