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 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 11,972.0 | $11.9M | 1.17% | -6K | -34.5% | $996.42 | +0.7% |
| 22 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 125,968.0 | $11.8M | 1.16% | +126K | +10000.0% | $93.98 | -8.9% |
| 23 | SPGP | INVESCO S&P 500 GARP ETF | — | 108,457.0 | $11.7M | 1.14% | -10K | -8.2% | $107.62 | +11.3% |
| 24 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 36,115.0 | $10.9M | 1.07% | -2K | -4.8% | $302.48 | +3.3% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 37,399.0 | $10.9M | 1.06% | -2K | -4.9% | $290.49 | -1.6% |
| 26 | BAC | BANK OF AMER CORP COM | Financial Services | 212,293.0 | $10.3M | 1.01% | -77K | -26.6% | $48.75 | +4.8% |
| 27 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 111,089.0 | $9.4M | 0.92% | — | — | $84.91 | +23.8% |
| 28 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 34,271.0 | $9.3M | 0.91% | +32K | +1605.9% | $270.59 | +41.9% |
| 29 | SNOW | SNOWFLAKE INC COM SHS | Technology | 53,879.0 | $8.1M | 0.80% | +53K | +5287.9% | $150.82 | +16.2% |
| 30 | — | AMCOR PLC COM NEW | — | 187,144.0 | $7.4M | 0.73% | NEW | — | $39.75 | — |
| 31 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 9,234.0 | $4.3M | 0.42% | +1K | +13.4% | $460.98 | -9.2% |
| 32 | USB | US BANCORP COM NEW | Financial Services | 72,890.0 | $3.8M | 0.37% | -180K | -71.2% | $52.01 | +5.2% |
| 33 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 9,324.0 | $3.4M | 0.34% | — | — | $367.43 | -75.6% |
| 34 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 32,235.0 | $3.2M | 0.31% | — | — | $99.05 | +100.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,373.0 | $3.1M | 0.30% | -343.0 | -5.1% | $479.21 | — |
| 36 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,215.0 | $2.9M | 0.29% | +3K | +38.9% | $286.86 | +34.2% |
| 37 | XOM | EXXON MOBIL CORP COM | Energy | 15,991.0 | $2.7M | 0.27% | -76K | -82.7% | $169.66 | -11.7% |
| 38 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 29,550.0 | $2.7M | 0.27% | -1K | -4.2% | $91.64 | -0.0% |
| 39 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,659.0 | $2.4M | 0.23% | — | — | $244.44 | -5.4% |
| 40 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 15,499.0 | $2.2M | 0.22% | -2K | -12.8% | $144.95 | +8.8% |
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
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%