Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VAL | VALARIS LTD CL A | Energy | 29.0 | $3K | — | NEW | — | $98.03 | -6.2% |
| 42 | KMI | KINDER MORGAN INC DEL COM | Energy | 85.0 | $3K | — | NEW | — | $33.44 | -3.8% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $92.30 | -3.3% |
| 44 | — | TOTALENERGIES SE ACT | — | 30.0 | $3K | — | NEW | — | $90.97 | — |
| 45 | MDT | MEDTRONIC PLC SHS | Healthcare | 30.0 | $3K | — | NEW | — | $86.67 | -12.4% |
| 46 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $160.12 | -2.5% |
| 47 | CRNC | CERENCE INC COM | Technology | 401.0 | $3K | — | NEW | — | $6.30 | +87.2% |
| 48 | UNP | UNION PAC CORP COM | Industrials | 10.0 | $2K | — | NEW | — | $244.00 | +9.3% |
| 49 | PGR | PROGRESSIVE CORP COM | Financial Services | 12.0 | $2K | — | NEW | — | $198.25 | +0.3% |
| 50 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 28.0 | $2K | — | NEW | — | $82.50 | +11.6% |
| 51 | COMP | COMPASS INC CL A | Technology | 307.0 | $2K | — | NEW | — | $7.32 | +13.1% |
| 52 | CVE | CENOVUS ENERGY INC COM | Energy | 84.0 | $2K | — | NEW | — | $26.65 | +7.0% |
| 53 | NEM | NEWMONT CORP COM | Basic Materials | 20.0 | $2K | — | NEW | — | $108.55 | -4.0% |
| 54 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $74.69 | +12.3% |
| 55 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 26.0 | $2K | — | NEW | — | $82.88 | +53.7% |
| 56 | O | REALTY INCOME CORP COM | Real Estate | 34.0 | $2K | — | NEW | — | $61.68 | +1.0% |
| 57 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 70.0 | $2K | — | NEW | — | $29.29 | +22.7% |
| 58 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 13.0 | $2K | — | NEW | — | $150.92 | -5.9% |
| 59 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 10.0 | $2K | — | NEW | — | $188.80 | +8.5% |
| 60 | CVS | CVS HEALTH CORP COM | Healthcare | 26.0 | $2K | — | NEW | — | $72.46 | +29.2% |
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%