Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWV | COREWEAVE INC COM CL A | Technology | 1,040.0 | $74K | 0.01% | NEW | — | $71.61 | +45.6% |
| 122 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 517.0 | $74K | 0.01% | +3.0 | +0.6% | $143.19 | +3.0% |
| 123 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,094.0 | $72K | 0.01% | -603.0 | -35.5% | $66.00 | +12.7% |
| 124 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,737.0 | $71K | 0.01% | -706.0 | -28.9% | $41.12 | +38.4% |
| 125 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 2,278.0 | $70K | 0.01% | NEW | — | $30.95 | +1.3% |
| 126 | DIS | DISNEY WALT CO COM | Communication Services | 601.0 | $68K | 0.01% | — | — | $113.86 | -8.5% |
| 127 | IWV | ISHARES RUSSELL 3000 ETF | — | 168.0 | $65K | 0.01% | +1.0 | +0.6% | $385.82 | +10.3% |
| 128 | CSL | CARLISLE COS INC COM | Industrials | 194.0 | $62K | 0.01% | +1.0 | +0.5% | $319.88 | +7.7% |
| 129 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 273.0 | $62K | 0.01% | — | — | $227.10 | -8.1% |
| 130 | ITT | ITT INC COM | Industrials | 356.0 | $62K | 0.01% | — | — | $173.69 | +12.8% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,096.0 | $59K | 0.01% | +14.0 | +1.3% | $53.95 | +6.6% |
| 132 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 1,447.0 | $58K | 0.01% | — | — | $40.36 | -5.9% |
| 133 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 1,016.0 | $54K | 0.01% | +509.0 | +100.4% | $52.70 | +55.0% |
| 134 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 566.0 | $53K | 0.01% | — | — | $94.43 | +7.7% |
| 135 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 184.0 | $53K | 0.01% | +149.0 | +425.7% | $287.66 | +41.2% |
| 136 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 2,349.0 | $53K | 0.01% | +2K | +573.1% | $22.43 | -30.9% |
| 137 | OKLO | OKLO INC COM CL A | Utilities | 728.0 | $52K | 0.01% | NEW | — | $71.76 | -5.5% |
| 138 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 194.0 | $52K | 0.01% | +1.0 | +0.5% | $268.75 | -34.4% |
| 139 | MNDY | MONDAY COM LTD SHS | Technology | 352.0 | $52K | 0.01% | -485.0 | -58.0% | $147.68 | -48.3% |
| 140 | BCPC | BALCHEM CORP COM | Basic Materials | 334.0 | $51K | 0.01% | — | — | $153.22 | +5.0% |
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%