Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 354,193.0 | $66.1M | 6.01% | +53K | +17.5% | $186.50 | +14.0% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 133,833.0 | $64.7M | 5.89% | +24K | +21.6% | $483.62 | -14.7% |
| 3 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 532,285.0 | $44.1M | 4.01% | +25K | +4.9% | $82.82 | -0.7% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 178,619.0 | $41.2M | 3.75% | +18K | +11.2% | $230.82 | +17.8% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 62,342.0 | $41.2M | 3.74% | +15K | +30.4% | $660.09 | -3.8% |
| 6 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 327,652.0 | $39.1M | 3.56% | +15K | +4.7% | $119.35 | -1.6% |
| 7 | AVGO | BROADCOM INC COM | Technology | 73,292.0 | $25.4M | 2.31% | +2K | +3.2% | $346.10 | +21.9% |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 108,302.0 | $23.2M | 2.11% | +6K | +5.4% | $214.16 | +131.4% |
| 9 | CRM | SALESFORCE INC COM | Technology | 84,483.0 | $22.4M | 2.04% | +5K | +6.3% | $264.91 | -33.0% |
| 10 | VUG | VANGUARD GROWTH ETF | — | 39,540.0 | $19.3M | 1.75% | +770.0 | +2.0% | $487.86 | -81.9% |
| 11 | NOW | SERVICENOW INC COM | Technology | 109,117.0 | $16.7M | 1.52% | +88K | +428.3% | $153.19 | -33.3% |
| 12 | ORCL | ORACLE CORP COM | Technology | 84,742.0 | $16.5M | 1.50% | +7K | +8.4% | $194.91 | -2.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 18,271.0 | $15.8M | 1.43% | +1K | +6.6% | $862.34 | +16.4% |
| 14 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 131,982.0 | $14.5M | 1.32% | +5K | +3.9% | $110.15 | +0.2% |
| 15 | USB | US BANCORP COM NEW | Financial Services | 253,214.0 | $13.5M | 1.23% | +5K | +2.2% | $53.36 | +2.5% |
| 16 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 39,312.0 | $9.7M | 0.88% | +4K | +10.4% | $247.02 | +15.7% |
| 17 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,101.0 | $8.3M | 0.76% | +579.0 | +2.5% | $344.10 | -7.6% |
| 18 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 8,145.0 | $4.6M | 0.42% | +1K | +15.1% | $566.34 | -26.1% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 10,887.0 | $3.5M | 0.32% | +1K | +13.7% | $322.22 | -7.1% |
| 20 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 32,212.0 | $2.7M | 0.25% | +1K | +3.3% | $84.98 | +133.8% |
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%