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 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 425.0 | $85K | 0.01% | — | — | $199.94 | +9.0% |
| 122 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 968.0 | $81K | 0.01% | — | — | $83.42 | +16.5% |
| 123 | CRWV | COREWEAVE INC COM CL A | Technology | 1,040.0 | $81K | 0.01% | — | — | $77.47 | +3.2% |
| 124 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 800.0 | $75K | 0.01% | — | — | $93.87 | +151.6% |
| 125 | — | BLOCK INC CL A | — | 1,213.0 | $73K | 0.01% | +11.0 | +0.9% | $60.19 | — |
| 126 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 150.0 | $73K | 0.01% | — | — | $484.91 | -0.8% |
| 127 | QCOM | QUALCOMM INC COM | Technology | 560.0 | $72K | 0.01% | +44.0 | +8.5% | $128.75 | +38.3% |
| 128 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 496.0 | $72K | 0.01% | -21.0 | -4.1% | $144.33 | +1.2% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,154.0 | $70K | 0.01% | +58.0 | +5.3% | $60.64 | -6.1% |
| 130 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 2,306.0 | $70K | 0.01% | +28.0 | +1.2% | $30.28 | +9.6% |
| 131 | BX | BLACKSTONE INC COM | Financial Services | 602.0 | $69K | 0.01% | +13.0 | +2.2% | $114.94 | +8.4% |
| 132 | ITT | ITT INC COM | Industrials | 356.0 | $68K | 0.01% | — | — | $190.73 | +2.2% |
| 133 | FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | — | 538.0 | $64K | 0.01% | +3.0 | +0.6% | $118.46 | +42.0% |
| 134 | IWV | ISHARES RUSSELL 3000 ETF | — | 168.0 | $62K | 0.01% | — | — | $370.43 | +15.5% |
| 135 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 294.0 | $61K | 0.01% | +21.0 | +7.7% | $208.68 | -3.7% |
| 136 | PEP | PEPSICO INC COM | Consumer Defensive | 392.0 | $61K | 0.01% | +235.0 | +149.7% | $155.09 | -12.7% |
| 137 | DIS | DISNEY WALT CO COM | Communication Services | 605.0 | $58K | 0.01% | +4.0 | +0.7% | $96.45 | -0.6% |
| 138 | BCPC | BALCHEM CORP COM | Basic Materials | 336.0 | $57K | 0.01% | +2.0 | +0.6% | $169.29 | -5.0% |
| 139 | QBTS | D-WAVE QUANTUM INC COM | Technology | 3,834.0 | $55K | 0.01% | +369.0 | +10.7% | $14.43 | +31.3% |
| 140 | OXY | OCCIDENTAL PETE CORP COM | Energy | 825.0 | $54K | 0.01% | -912.0 | -52.5% | $64.98 | -16.0% |
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
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%