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 | MU | MICRON TECHNOLOGY INC COM | Technology | 6,578.0 | $2.2M | 0.22% | +440.0 | +7.2% | $337.82 | +174.8% |
| 42 | HD | HOME DEPOT INC COM | Consumer Cyclical | 5,746.0 | $1.9M | 0.18% | -18K | -76.2% | $328.88 | -3.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,707.0 | $1.9M | 0.18% | +1K | +23.5% | $242.40 | +5.3% |
| 44 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 24,203.0 | $1.8M | 0.18% | -2K | -7.1% | $75.19 | +13.7% |
| 45 | RBLX | ROBLOX CORP CL A | Technology | 31,155.0 | $1.8M | 0.17% | -14K | -30.2% | $56.56 | -19.3% |
| 46 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,528.0 | $1.3M | 0.13% | -6K | -58.4% | $294.14 | +1.7% |
| 47 | CRM | SALESFORCE INC COM | Technology | 6,913.0 | $1.3M | 0.13% | -78K | -91.8% | $186.68 | -4.9% |
| 48 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,018.0 | $1.3M | 0.13% | — | — | $426.46 | -70.5% |
| 49 | V | VISA INC COM CL A | Financial Services | 4,166.0 | $1.3M | 0.12% | +402.0 | +10.7% | $302.21 | +8.4% |
| 50 | IVV | ISHARES CORE S&P 500 ETF | — | 1,804.0 | $1.2M | 0.12% | -67.0 | -3.6% | $653.17 | +15.5% |
| 51 | INTU | INTUIT COM | Technology | 2,629.0 | $1.1M | 0.11% | — | — | $432.35 | -28.8% |
| 52 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13,758.0 | $990K | 0.10% | — | — | $71.93 | -1.7% |
| 53 | VOO | VANGUARD S&P 500 ETF | — | 1,613.0 | $964K | 0.09% | +81.0 | +5.3% | $597.42 | +15.5% |
| 54 | EQIX | EQUINIX INC COM | Real Estate | 956.0 | $937K | 0.09% | +6.0 | +0.6% | $980.45 | +9.2% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,003.0 | $878K | 0.09% | +1K | +26.6% | $146.27 | -9.4% |
| 56 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,739.0 | $869K | 0.09% | +20.0 | +1.2% | $499.72 | -0.9% |
| 57 | RTX | RTX CORPORATION COM | Industrials | 4,356.0 | $840K | 0.08% | +181.0 | +4.3% | $192.91 | -8.5% |
| 58 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,336.0 | $807K | 0.08% | -197.0 | -12.8% | $604.34 | -12.1% |
| 59 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,435.0 | $790K | 0.08% | -965.0 | -13.0% | $122.78 | +25.7% |
| 60 | NFLX | NETFLIX INC. COM | Communication Services | 7,803.0 | $750K | 0.07% | +283.0 | +3.8% | $96.15 | -9.1% |
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%