Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP COM | Financial Services | 289,138.0 | $15.9M | 1.45% | — | — | $55.00 | -7.1% |
| 22 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 18,271.0 | $15.8M | 1.43% | +1K | +6.6% | $862.34 | +16.4% |
| 23 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 131,982.0 | $14.5M | 1.32% | +5K | +3.9% | $110.15 | +0.2% |
| 24 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 37,950.0 | $14.0M | 1.28% | -1K | -2.8% | $369.95 | -15.5% |
| 25 | USB | US BANCORP COM NEW | Financial Services | 253,214.0 | $13.5M | 1.23% | +5K | +2.2% | $53.36 | +2.5% |
| 26 | SPGP | INVESCO S&P 500 GARP ETF | — | 118,131.0 | $13.5M | 1.22% | -10K | -8.1% | $113.86 | +5.2% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 92,331.0 | $11.1M | 1.01% | -478.0 | -0.5% | $120.34 | +24.5% |
| 28 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 111,267.0 | $10.2M | 0.93% | -3K | -2.7% | $91.40 | +15.0% |
| 29 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 39,312.0 | $9.7M | 0.88% | +4K | +10.4% | $247.02 | +15.7% |
| 30 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,101.0 | $8.3M | 0.76% | +579.0 | +2.5% | $344.10 | -7.6% |
| 31 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 8,145.0 | $4.6M | 0.42% | +1K | +15.1% | $566.34 | -26.1% |
| 32 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 9,314.0 | $3.8M | 0.35% | — | — | $412.78 | -78.3% |
| 33 | RBLX | ROBLOX CORP CL A | Technology | 44,667.0 | $3.6M | 0.33% | — | — | $81.03 | -43.7% |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 10,887.0 | $3.5M | 0.32% | +1K | +13.7% | $322.22 | -7.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,716.0 | $3.4M | 0.31% | -847.0 | -11.2% | $502.63 | — |
| 36 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 30,861.0 | $2.8M | 0.26% | -827.0 | -2.6% | $91.38 | +0.3% |
| 37 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 32,212.0 | $2.7M | 0.25% | +1K | +3.3% | $84.98 | +133.8% |
| 38 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 17,775.0 | $2.5M | 0.23% | -2K | -11.0% | $141.16 | +11.8% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 7,356.0 | $2.3M | 0.21% | -5K | -40.3% | $313.82 | +22.6% |
| 40 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,699.0 | $2.0M | 0.18% | — | — | $206.96 | +11.8% |
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%