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 | AXTI | AXT INC COM | Technology | 57.0 | $3K | — | NEW | — | $56.98 | +103.0% |
| 262 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 4.0 | $3K | — | — | — | $778.00 | -20.1% |
| 263 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 107.0 | $3K | — | +106.0 | +10000.0% | $28.76 | -12.5% |
| 264 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 20.0 | $3K | — | +3.0 | +17.6% | $153.75 | -1.1% |
| 265 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 102.0 | $3K | — | +1.0 | +1.0% | $30.08 | +3.8% |
| 266 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 100.0 | $3K | — | NEW | — | $30.68 | +6.4% |
| 267 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 15.0 | $3K | — | NEW | — | $203.20 | +8.2% |
| 268 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 35.0 | $3K | — | NEW | — | $85.69 | +7.0% |
| 269 | GILD | GILEAD SCIENCES INC COM | Healthcare | 21.0 | $3K | — | NEW | — | $140.19 | -2.8% |
| 270 | WMB | WILLIAMS COS INC COM | Energy | 40.0 | $3K | — | NEW | — | $73.30 | +1.5% |
| 271 | APH | AMPHENOL CORP CL A | Technology | 23.0 | $3K | — | NEW | — | $126.35 | +16.9% |
| 272 | COHR | COHERENT CORP COM | Technology | 12.0 | $3K | — | NEW | — | $241.92 | +55.8% |
| 273 | GLW | CORNING INC COM | Technology | 21.0 | $3K | — | NEW | — | $136.24 | +34.3% |
| 274 | VAL | VALARIS LTD CL A | Energy | 29.0 | $3K | — | NEW | — | $98.03 | -6.2% |
| 275 | KMI | KINDER MORGAN INC DEL COM | Energy | 85.0 | $3K | — | NEW | — | $33.44 | -4.6% |
| 276 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $92.30 | -3.3% |
| 277 | TWLO | TWILIO INC CL A | Communication Services | 22.0 | $3K | — | — | — | $125.82 | +44.3% |
| 278 | — | TOTALENERGIES SE ACT | — | 30.0 | $3K | — | NEW | — | $90.97 | — |
| 279 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 24.0 | $3K | — | — | — | $111.58 | +4.6% |
| 280 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 110.0 | $3K | — | — | — | $23.74 | +109.2% |
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%