Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 26,046.0 | $2.0M | 0.18% | +5K | +21.7% | $75.05 | +16.0% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,239.0 | $1.8M | 0.17% | — | — | $296.22 | -26.7% |
| 43 | MU | MICRON TECHNOLOGY INC COM | Technology | 6,138.0 | $1.8M | 0.16% | +1K | +20.7% | $285.42 | +244.4% |
| 44 | INTU | INTUIT COM | Technology | 2,623.0 | $1.7M | 0.16% | — | — | $662.52 | -57.4% |
| 45 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,016.0 | $1.4M | 0.13% | -16.0 | -0.5% | $473.26 | -74.0% |
| 46 | V | VISA INC COM CL A | Financial Services | 3,764.0 | $1.3M | 0.12% | -153.0 | -3.9% | $350.74 | +1.5% |
| 47 | IVV | ISHARES CORE S&P 500 ETF | — | 1,871.0 | $1.3M | 0.12% | — | — | $685.11 | +10.3% |
| 48 | CVX | CHEVRON CORPORATION COM | Energy | 8,101.0 | $1.2M | 0.11% | +925.0 | +12.9% | $152.40 | +19.3% |
| 49 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13,726.0 | $1.1M | 0.10% | — | — | $81.71 | -11.8% |
| 50 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,719.0 | $982K | 0.09% | — | — | $571.04 | -5.8% |
| 51 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 7,400.0 | $970K | 0.09% | +1K | +15.6% | $131.03 | +39.3% |
| 52 | VOO | VANGUARD S&P 500 ETF | — | 1,532.0 | $961K | 0.09% | -129.0 | -7.8% | $627.33 | +10.2% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 3,098.0 | $942K | 0.09% | +2K | +94.0% | $303.92 | +38.3% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,742.0 | $843K | 0.08% | -1K | -17.4% | $177.74 | -24.8% |
| 55 | RTX | RTX CORPORATION COM | Industrials | 4,175.0 | $766K | 0.07% | — | — | $183.40 | +5.4% |
| 56 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,533.0 | $741K | 0.07% | -11.0 | -0.7% | $483.59 | +6.5% |
| 57 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 7,308.0 | $730K | 0.07% | +2K | +32.4% | $99.94 | +0.1% |
| 58 | EQIX | EQUINIX INC COM | Real Estate | 950.0 | $728K | 0.07% | -7.0 | -0.7% | $766.34 | +33.6% |
| 59 | NFLX | NETFLIX INC. COM | Communication Services | 7,520.0 | $705K | 0.06% | +7K | +1019.0% | $93.76 | -21.6% |
| 60 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,009.0 | $663K | 0.06% | -2K | -44.0% | $330.04 | +28.8% |
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%