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 | — | AMCOR PLC COM NEW | — | 187,144.0 | $7.4M | 0.73% | NEW | — | $39.75 | — |
| 2 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 4,000.0 | $492K | 0.05% | NEW | — | $123.01 | +43.9% |
| 3 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 3,952.0 | $316K | 0.03% | NEW | — | $80.07 | +12.5% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 919.0 | $295K | 0.03% | NEW | — | $320.78 | +15.7% |
| 5 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,079.0 | $163K | 0.02% | NEW | — | $151.28 | +85.9% |
| 6 | TER | TERADYNE INC COM | Technology | 500.0 | $148K | 0.01% | NEW | — | $296.59 | +19.1% |
| 7 | GE | GE AEROSPACE COM NEW | Industrials | 521.0 | $148K | 0.01% | NEW | — | $283.77 | +24.7% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 638.0 | $45K | 0.00% | NEW | — | $69.75 | +14.3% |
| 9 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 200.0 | $44K | 0.00% | NEW | — | $218.75 | +7.6% |
| 10 | PLD | PROLOGIS INC. COM | Real Estate | 176.0 | $23K | 0.00% | NEW | — | $132.19 | +7.8% |
| 11 | WDC | WESTERN DIGITAL CORP COM | Technology | 74.0 | $20K | 0.00% | NEW | — | $271.86 | +107.2% |
| 12 | USAR | USA RARE EARTH INC COM | Basic Materials | 851.0 | $13K | 0.00% | NEW | — | $15.14 | +20.2% |
| 13 | OKTA | OKTA INC CL A | Technology | 160.0 | $13K | 0.00% | NEW | — | $78.71 | +96.4% |
| 14 | — | LITHIUM AMERS CORP NEW COM SHS | — | 2,695.0 | $11K | 0.00% | NEW | — | $3.95 | — |
| 15 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 202.0 | $9K | 0.00% | NEW | — | $46.52 | +50.4% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 21.0 | $8K | 0.00% | NEW | — | $394.14 | +46.4% |
| 17 | WWD | WOODWARD INC COM | Industrials | 22.0 | $8K | 0.00% | NEW | — | $357.91 | +11.2% |
| 18 | ATI | ATI INC COM | Industrials | 54.0 | $8K | 0.00% | NEW | — | $145.46 | +30.2% |
| 19 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 133.0 | $8K | 0.00% | NEW | — | $57.29 | +24.6% |
| 20 | DOW | DOW HLDGS INC COM | Basic Materials | 150.0 | $6K | 0.00% | NEW | — | $41.65 | -27.2% |
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%