Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDT | MEDTRONIC PLC SHS | Healthcare | 30.0 | $3K | — | NEW | — | $86.67 | -13.0% |
| 282 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $160.12 | -3.5% |
| 283 | CRNC | CERENCE INC COM | Technology | 401.0 | $3K | — | NEW | — | $6.30 | +87.4% |
| 284 | UNP | UNION PAC CORP COM | Industrials | 10.0 | $2K | — | NEW | — | $244.00 | +9.6% |
| 285 | CSX | CSX CORP COM | Industrials | 59.0 | $2K | — | +57.0 | +2850.0% | $41.05 | +12.4% |
| 286 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 50.0 | $2K | — | — | — | $48.26 | +40.4% |
| 287 | PGR | PROGRESSIVE CORP COM | Financial Services | 12.0 | $2K | — | NEW | — | $198.25 | -1.8% |
| 288 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 257.0 | $2K | — | — | — | $9.04 | +18.2% |
| 289 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 28.0 | $2K | — | NEW | — | $82.50 | +12.8% |
| 290 | COMP | COMPASS INC CL A | Technology | 307.0 | $2K | — | NEW | — | $7.32 | +13.3% |
| 291 | CVE | CENOVUS ENERGY INC COM | Energy | 84.0 | $2K | — | NEW | — | $26.65 | +5.5% |
| 292 | NEM | NEWMONT CORP COM | Basic Materials | 20.0 | $2K | — | NEW | — | $108.55 | -0.3% |
| 293 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $74.69 | +13.1% |
| 294 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 26.0 | $2K | — | NEW | — | $82.88 | +59.9% |
| 295 | O | REALTY INCOME CORP COM | Real Estate | 34.0 | $2K | — | NEW | — | $61.68 | +0.4% |
| 296 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 70.0 | $2K | — | NEW | — | $29.29 | +26.6% |
| 297 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 18.0 | $2K | — | — | — | $109.39 | +11.5% |
| 298 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 13.0 | $2K | — | NEW | — | $150.92 | -5.6% |
| 299 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 10.0 | $2K | — | NEW | — | $188.80 | +9.6% |
| 300 | CVS | CVS HEALTH CORP COM | Healthcare | 26.0 | $2K | — | NEW | — | $72.46 | +27.7% |
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%