Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 88,856.0 | $12.3M | 2.38% | -10K | -10.2% | $138.32 | +12.9% |
| 2 | DFAW | DIMENSIONAL ETF TRUST | — | 129,798.0 | $9.6M | 1.86% | -34K | -20.6% | $73.78 | +12.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,562.0 | $5.5M | 1.07% | -4K | -24.9% | $479.20 | — |
| 4 | GOOG | ALPHABET INC | Communication Services | 18,935.0 | $5.4M | 1.05% | -2K | -8.3% | $286.86 | +23.3% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 12,908.0 | $4.8M | 0.93% | -531.0 | -4.0% | $371.75 | +5.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 8,124.0 | $4.6M | 0.90% | -309.0 | -3.7% | $572.16 | +16.1% |
| 7 | WMT | WALMART INC | Consumer Defensive | 25,498.0 | $3.2M | 0.61% | -7K | -20.8% | $124.28 | -7.5% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,852.0 | $2.3M | 0.45% | -7K | -10.3% | $38.42 | -5.3% |
| 9 | RDDT | REDDIT INC | Communication Services | 16,738.0 | $2.3M | 0.44% | -8K | -32.0% | $134.65 | +37.7% |
| 10 | ASML | ASML HLDG NV | Technology | 1,582.0 | $2.1M | 0.41% | -170.0 | -9.7% | $1320.83 | +35.1% |
| 11 | MRK | MERCK & CO INC | Healthcare | 16,440.0 | $2.0M | 0.38% | -7K | -28.5% | $120.29 | +6.1% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,911.0 | $1.9M | 0.37% | -5K | -26.6% | $146.28 | -8.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,290.0 | $1.8M | 0.35% | -2K | -31.1% | $337.95 | +21.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,821.0 | $1.7M | 0.33% | -634.0 | -25.8% | $919.77 | +27.2% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,242.0 | $1.7M | 0.32% | -161.0 | -3.7% | $391.76 | +90.3% |
| 16 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,749.0 | $1.6M | 0.30% | -2K | -5.6% | $58.78 | -0.4% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 12,738.0 | $1.6M | 0.30% | -699.0 | -5.2% | $122.78 | +37.3% |
| 18 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,191.0 | $1.5M | 0.30% | -943.0 | -11.6% | $211.90 | +40.8% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 9,208.0 | $1.4M | 0.28% | -7K | -43.7% | $155.29 | -10.2% |
| 20 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,427.0 | $1.3M | 0.26% | -3K | -34.6% | $208.09 | +22.6% |
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
27.4%
Financial Services
15.3%
Consumer Cyclical
11.8%
Industrials
11.0%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.2%
Basic Materials
3.1%