Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HON | HONEYWELL INTL INC COM | Industrials | 162.0 | $32K | 0.00% | +1.0 | +0.6% | $195.57 | +19.1% |
| 162 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 206.0 | $32K | 0.00% | — | — | $153.26 | +14.0% |
| 163 | HWM | HOWMET AEROSPACE INC COM | Industrials | 153.0 | $31K | 0.00% | — | — | $205.57 | +26.4% |
| 164 | MOD | MODINE MFG CO COM | Consumer Cyclical | 223.0 | $30K | 0.00% | — | — | $133.78 | +102.4% |
| 165 | RACE | FERRARI N V COM | Consumer Cyclical | 75.0 | $28K | 0.00% | — | — | $368.20 | -5.9% |
| 166 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 235.0 | $27K | 0.00% | — | — | $115.92 | +21.3% |
| 167 | QQQM | INVESCO NASDAQ 100 ETF | — | 101.0 | $26K | 0.00% | — | — | $252.53 | +19.9% |
| 168 | TGT | TARGET CORP COM | Consumer Defensive | 251.0 | $25K | 0.00% | +3.0 | +1.2% | $97.79 | +31.6% |
| 169 | MS | MORGAN STANLEY COM NEW | Financial Services | 138.0 | $24K | 0.00% | +1.0 | +0.7% | $177.20 | +15.0% |
| 170 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 513.0 | $24K | 0.00% | +3.0 | +0.6% | $47.04 | +5.1% |
| 171 | HEI | HEICO CORP NEW COM | Industrials | 71.0 | $23K | 0.00% | — | — | $323.87 | +6.5% |
| 172 | WULF | TERAWULF INC COM | Financial Services | 2,000.0 | $23K | 0.00% | NEW | — | $11.49 | +132.7% |
| 173 | PEP | PEPSICO INC COM | Consumer Defensive | 157.0 | $23K | 0.00% | -68.0 | -30.2% | $143.69 | +1.8% |
| 174 | BP | BP PLC SPONSORED ADR | Energy | 637.0 | $22K | 0.00% | +9.0 | +1.4% | $34.71 | +19.8% |
| 175 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 538.0 | $22K | 0.00% | +9.0 | +1.7% | $40.76 | +18.4% |
| 176 | GEN | GEN DIGITAL INC COM | Technology | 803.0 | $22K | 0.00% | — | — | $27.20 | -9.7% |
| 177 | LOW | LOWES COS INC COM | Consumer Cyclical | 90.0 | $22K | 0.00% | — | — | $242.14 | -10.0% |
| 178 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 250.0 | $21K | 0.00% | NEW | — | $83.70 | — |
| 179 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 377.0 | $20K | 0.00% | NEW | — | $52.34 | — |
| 180 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 190.0 | $19K | 0.00% | -210.0 | -52.5% | $97.82 | -13.9% |
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%