Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTAP | NETAPP INC COM | Technology | 18.0 | $2K | — | NEW | — | $102.39 | +39.4% |
| 302 | EMR | EMERSON ELEC CO COM | Industrials | 14.0 | $2K | — | NEW | — | $131.57 | +6.2% |
| 303 | ED | CONSOLIDATED EDISON INC COM | Utilities | 16.0 | $2K | — | NEW | — | $114.06 | -5.3% |
| 304 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 18.0 | $2K | — | NEW | — | $99.83 | +4.6% |
| 305 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $136.46 | +2.6% |
| 306 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 13.0 | $2K | — | NEW | — | $130.92 | +5.6% |
| 307 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 18.0 | $2K | — | NEW | — | $93.28 | +14.3% |
| 308 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 62.0 | $2K | — | — | — | $26.37 | +21.6% |
| 309 | RY | ROYAL BK CDA COM | Financial Services | 10.0 | $2K | — | NEW | — | $162.70 | +16.2% |
| 310 | WELL | WELLTOWER INC COM | Real Estate | 8.0 | $2K | — | NEW | — | $198.38 | +10.0% |
| 311 | CLX | CLOROX CO DEL COM | Consumer Defensive | 15.0 | $2K | — | NEW | — | $104.67 | -7.2% |
| 312 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 57.0 | $2K | — | NEW | — | $27.46 | -1.7% |
| 313 | TSSI | TSS INC DEL COM | Technology | 120.0 | $2K | — | — | — | $13.01 | -3.6% |
| 314 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $117.62 | +1.3% |
| 315 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 58.0 | $2K | — | NEW | — | $26.33 | +14.3% |
| 316 | — | INGERSOLL RAND INC COM | — | 19.0 | $2K | — | NEW | — | $80.16 | — |
| 317 | MMM | 3M CO COM | Industrials | 10.0 | $1K | — | NEW | — | $146.00 | +6.3% |
| 318 | SAN | BANCO SANTANDER SA ADR | Financial Services | 129.0 | $1K | — | NEW | — | $11.28 | +11.6% |
| 319 | NKE | NIKE INC CL B | Consumer Cyclical | 25.0 | $1K | — | — | — | $53.52 | -14.1% |
| 320 | XYL | XYLEM INC COM | Industrials | 11.0 | $1K | — | NEW | — | $119.91 | -7.3% |
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%