Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,227.0 | $140K | 0.01% | +316.0 | +2.9% | $12.43 | — |
| 102 | FLEX | FLEX LTD ORD | Technology | 2,216.0 | $134K | 0.01% | — | — | $60.42 | +141.3% |
| 103 | GEV | GE VERNOVA INC COM | Utilities | 204.0 | $133K | 0.01% | +150.0 | +277.8% | $654.03 | +57.8% |
| 104 | ABBV | ABBVIE INC COM | Healthcare | 545.0 | $125K | 0.01% | -10.0 | -1.8% | $228.54 | -5.7% |
| 105 | — | SANDISK CORP COM | — | 500.0 | $119K | 0.01% | NEW | — | $237.38 | — |
| 106 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 800.0 | $115K | 0.01% | NEW | — | $143.89 | +53.7% |
| 107 | RDDT | REDDIT INC CL A | Communication Services | 500.0 | $115K | 0.01% | NEW | — | $229.87 | -32.9% |
| 108 | CAT | CATERPILLAR INC COM | Industrials | 192.0 | $110K | 0.01% | +1.0 | +0.5% | $572.76 | +58.9% |
| 109 | EME | EMCOR GROUP INC COM | Industrials | 151.0 | $92K | 0.01% | — | — | $610.59 | +40.1% |
| 110 | BX | BLACKSTONE INC COM | Financial Services | 589.0 | $91K | 0.01% | -408.0 | -40.9% | $154.07 | -23.4% |
| 111 | QBTS | D-WAVE QUANTUM INC COM | Technology | 3,465.0 | $91K | 0.01% | — | — | $26.15 | +5.1% |
| 112 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | — | 535.0 | $90K | 0.01% | +37.0 | +7.4% | $168.30 | -22.1% |
| 113 | QCOM | QUALCOMM INC COM | Technology | 516.0 | $88K | 0.01% | +3.0 | +0.6% | $171.08 | +36.4% |
| 114 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 150.0 | $87K | 0.01% | NEW | — | $580.71 | -11.7% |
| 115 | VTV | VANGUARD VALUE ETF | — | 455.0 | $87K | 0.01% | +5.0 | +1.1% | $190.83 | +11.0% |
| 116 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 425.0 | $85K | 0.01% | — | — | $200.06 | +7.6% |
| 117 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 277.0 | $85K | 0.01% | — | — | $305.99 | -8.2% |
| 118 | ABT | ABBOTT LABS COM | Healthcare | 670.0 | $84K | 0.01% | -96.0 | -12.5% | $125.27 | -31.6% |
| 119 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 965.0 | $80K | 0.01% | — | — | $82.73 | +12.2% |
| 120 | — | BLOCK INC CL A | — | 1,202.0 | $78K | 0.01% | -2K | -57.1% | $65.10 | — |
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%