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 | APG | API GROUP CORP COM STK | Industrials | 858.0 | $35K | 0.00% | — | — | $40.52 | +2.6% |
| 162 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 190.0 | $35K | 0.00% | +16.0 | +9.2% | $182.36 | +3.5% |
| 163 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 510.0 | $34K | 0.00% | -584.0 | -53.4% | $67.57 | +10.1% |
| 164 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 234.0 | $34K | 0.00% | — | — | $146.19 | +2.6% |
| 165 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 613.0 | $31K | 0.00% | +75.0 | +13.9% | $50.19 | -3.9% |
| 166 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,009.0 | $30K | 0.00% | — | — | $29.99 | +10.5% |
| 167 | BP | BP PLC SPONSORED ADR | Energy | 643.0 | $30K | 0.00% | +6.0 | +0.9% | $47.02 | -11.4% |
| 168 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 250.0 | $30K | 0.00% | +15.0 | +6.4% | $118.51 | +18.1% |
| 169 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 222.0 | $30K | 0.00% | — | — | $133.03 | +38.6% |
| 170 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 753.0 | $29K | 0.00% | -694.0 | -48.0% | $38.82 | -2.1% |
| 171 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,700.0 | $29K | 0.00% | +10.0 | +0.6% | $17.07 | -2.5% |
| 172 | WULF | TERAWULF INC COM | Financial Services | 2,000.0 | $29K | 0.00% | — | — | $14.43 | +74.5% |
| 173 | MS | MORGAN STANLEY COM NEW | Financial Services | 163.0 | $27K | 0.00% | +25.0 | +18.1% | $164.25 | +22.7% |
| 174 | TOST | TOAST INC CL A | Technology | 1,000.0 | $27K | 0.00% | — | — | $26.51 | -7.6% |
| 175 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 30.0 | $26K | 0.00% | -451.0 | -93.8% | $856.27 | +16.4% |
| 176 | CSL | CARLISLE COS INC COM | Industrials | 77.0 | $26K | 0.00% | -117.0 | -60.3% | $332.29 | +3.7% |
| 177 | RACE | FERRARI N V COM | Consumer Cyclical | 75.0 | $25K | 0.00% | — | — | $337.20 | -1.2% |
| 178 | MNDY | MONDAY COM LTD SHS | Technology | 352.0 | $24K | 0.00% | — | — | $69.16 | +10.5% |
| 179 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 515.0 | $24K | 0.00% | — | — | $47.20 | +6.9% |
| 180 | LOW | LOWES COS INC COM | Consumer Cyclical | 102.0 | $24K | 0.00% | +12.0 | +13.3% | $235.84 | -8.1% |
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%