Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 639.0 | $51K | 0.01% | — | — | $79.69 | +8.9% |
| 142 | ALAB | ASTERA LABS INC COM | Technology | 300.0 | $50K | 0.01% | NEW | — | $166.36 | +109.9% |
| 143 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 248.0 | $47K | 0.00% | — | — | $191.52 | +8.7% |
| 144 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,236.0 | $44K | 0.00% | +12.0 | +1.0% | $35.57 | +14.4% |
| 145 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 174.0 | $42K | 0.00% | — | — | $242.58 | -22.9% |
| 146 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 246.0 | $42K | 0.00% | — | — | $170.92 | +86.0% |
| 147 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,690.0 | $41K | 0.00% | — | — | $24.37 | -33.1% |
| 148 | AFL | AFLAC INC COM | Financial Services | 373.0 | $41K | 0.00% | +2.0 | +0.5% | $110.24 | +2.2% |
| 149 | PSTG | PURE STORAGE INC CL A | Technology | 612.0 | $41K | 0.00% | — | — | $67.01 | +28.7% |
| 150 | SMH | VANECK SEMICONDUCTOR ETF | — | 113.0 | $41K | 0.00% | +1.0 | +0.9% | $359.56 | +66.8% |
| 151 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,009.0 | $39K | 0.00% | — | — | $38.72 | -16.3% |
| 152 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 614.0 | $37K | 0.00% | — | — | $60.20 | -7.6% |
| 153 | MRK | MERCK & CO INC COM | Healthcare | 350.0 | $37K | 0.00% | -72.0 | -17.1% | $105.30 | +13.8% |
| 154 | AMAT | APPLIED MATLS INC COM | Technology | 143.0 | $37K | 0.00% | +1.0 | +0.7% | $256.48 | +75.3% |
| 155 | TOST | TOAST INC CL A | Technology | 1,000.0 | $36K | 0.00% | NEW | — | $35.51 | -29.7% |
| 156 | NXT | NEXTPOWER INC CLASS A COM | Technology | 385.0 | $34K | 0.00% | — | — | $87.11 | +57.5% |
| 157 | APG | API GROUP CORP COM STK | Industrials | 858.0 | $33K | 0.00% | — | — | $38.26 | +8.7% |
| 158 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 233.0 | $32K | 0.00% | +2.0 | +0.9% | $139.16 | +7.7% |
| 159 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 200.0 | $32K | 0.00% | NEW | — | $162.07 | +93.8% |
| 160 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 222.0 | $32K | 0.00% | +121.0 | +119.8% | $143.93 | +29.8% |
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%