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 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 95,830.0 | $66.9M | 6.55% | +1K | +1.5% | $697.72 | -83.2% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 373,375.0 | $65.1M | 6.38% | +19K | +5.4% | $174.40 | +21.9% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 145,756.0 | $54.0M | 5.29% | +12K | +8.9% | $370.17 | +11.5% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 187,453.0 | $53.9M | 5.28% | +13K | +7.3% | $287.56 | +35.2% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 65,685.0 | $37.6M | 3.68% | +3K | +5.4% | $572.13 | +11.0% |
| 6 | AVGO | BROADCOM INC COM | Technology | 111,138.0 | $34.4M | 3.37% | +38K | +51.6% | $309.51 | +36.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 113,591.0 | $23.1M | 2.26% | +5K | +4.9% | $203.43 | +143.6% |
| 8 | ORCL | ORACLE CORP COM | Technology | 146,150.0 | $21.5M | 2.11% | +61K | +72.5% | $147.11 | +29.8% |
| 9 | NOW | SERVICENOW INC COM | Technology | 169,336.0 | $17.7M | 1.74% | +60K | +55.2% | $104.55 | -2.3% |
| 10 | VUG | VANGUARD GROWTH ETF | — | 39,825.0 | $17.4M | 1.70% | +285.0 | +0.7% | $436.78 | -79.8% |
| 11 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 125,968.0 | $11.8M | 1.16% | +126K | +10000.0% | $93.98 | -8.9% |
| 12 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 34,271.0 | $9.3M | 0.91% | +32K | +1605.9% | $270.59 | +41.9% |
| 13 | SNOW | SNOWFLAKE INC COM SHS | Technology | 53,879.0 | $8.1M | 0.80% | +53K | +5287.9% | $150.82 | +16.2% |
| 14 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 9,234.0 | $4.3M | 0.42% | +1K | +13.4% | $460.98 | -9.2% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,215.0 | $2.9M | 0.29% | +3K | +38.9% | $286.86 | +34.2% |
| 16 | MU | MICRON TECHNOLOGY INC COM | Technology | 6,578.0 | $2.2M | 0.22% | +440.0 | +7.2% | $337.82 | +174.8% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,707.0 | $1.9M | 0.18% | +1K | +23.5% | $242.40 | +5.3% |
| 18 | V | VISA INC COM CL A | Financial Services | 4,166.0 | $1.3M | 0.12% | +402.0 | +10.7% | $302.21 | +8.4% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 1,613.0 | $964K | 0.09% | +81.0 | +5.3% | $597.42 | +15.5% |
| 20 | EQIX | EQUINIX INC COM | Real Estate | 956.0 | $937K | 0.09% | +6.0 | +0.6% | $980.45 | +9.2% |
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%