Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSX | CSX CORP COM | Industrials | 2.0 | $65.0 | — | -239.0 | -99.2% | $32.50 | +45.0% |
| 262 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1.0 | $35.0 | — | — | — | $35.00 | -27.9% |
| 263 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 2.0 | $24.0 | — | — | — | $12.00 | — |
| 264 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | Industrials | 9.0 | $18.0 | — | — | — | $2.00 | -44.0% |
| 265 | MDT | MEDTRONIC PLC SHS | Healthcare | — | $2.0 | — | — | -100.0% | — | — |
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
38.4%
Financial Services
34.5%
Communication Services
12.2%
Consumer Cyclical
6.3%
Healthcare
3.4%
Consumer Defensive
2.0%
Energy
1.5%
Basic Materials
1.2%
Industrials
0.4%
Real Estate
0.1%