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 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 211,671.0 | $137.7M | 13.49% | -5K | -2.1% | $650.34 | +15.6% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 129,646.0 | $74.8M | 7.33% | -946.0 | -0.7% | $577.18 | +24.7% |
| 3 | AAPL | APPLE INC COM | Technology | 204,015.0 | $51.8M | 5.07% | -4K | -2.1% | $253.79 | +24.1% |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 511,999.0 | $42.3M | 4.14% | -20K | -3.8% | $82.57 | -0.8% |
| 5 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 315,584.0 | $37.4M | 3.67% | -12K | -3.7% | $118.60 | -1.6% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 166,536.0 | $34.7M | 3.40% | -12K | -6.8% | $208.27 | +18.8% |
| 7 | IVW | ISHARES S&P 500 GROWTH ETF | — | 271,722.0 | $30.7M | 3.01% | -2K | -0.7% | $113.11 | +21.9% |
| 8 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 131,175.0 | $16.4M | 1.61% | -4K | -3.1% | $125.13 | +14.4% |
| 9 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 128,263.0 | $14.2M | 1.39% | -4K | -2.8% | $110.39 | -0.2% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 13,009.0 | $12.0M | 1.17% | -5K | -26.6% | $919.75 | +25.3% |
| 11 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 11,972.0 | $11.9M | 1.17% | -6K | -34.5% | $996.42 | -7.5% |
| 12 | SPGP | INVESCO S&P 500 GARP ETF | — | 108,457.0 | $11.7M | 1.14% | -10K | -8.2% | $107.62 | +14.5% |
| 13 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 36,115.0 | $10.9M | 1.07% | -2K | -4.8% | $302.48 | +17.4% |
| 14 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 37,399.0 | $10.9M | 1.06% | -2K | -4.9% | $290.49 | +3.1% |
| 15 | BAC | BANK OF AMER CORP COM | Financial Services | 212,293.0 | $10.3M | 1.01% | -77K | -26.6% | $48.75 | +24.3% |
| 16 | USB | US BANCORP COM NEW | Financial Services | 72,890.0 | $3.8M | 0.37% | -180K | -71.2% | $52.01 | +19.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,373.0 | $3.1M | 0.30% | -343.0 | -5.1% | $479.21 | — |
| 18 | XOM | EXXON MOBIL CORP COM | Energy | 15,991.0 | $2.7M | 0.27% | -76K | -82.7% | $169.66 | -14.5% |
| 19 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 29,550.0 | $2.7M | 0.27% | -1K | -4.2% | $91.64 | -0.1% |
| 20 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 15,499.0 | $2.2M | 0.22% | -2K | -12.8% | $144.95 | +12.3% |
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%