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 | 216,220.0 | $147.4M | 13.42% | -3K | -1.2% | $681.92 | +10.0% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 130,592.0 | $80.2M | 7.30% | -1K | -0.8% | $614.31 | +18.7% |
| 3 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 94,410.0 | $71.2M | 6.47% | -2K | -2.2% | $753.78 | -84.4% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 354,193.0 | $66.1M | 6.01% | +53K | +17.5% | $186.50 | +14.0% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 133,833.0 | $64.7M | 5.89% | +24K | +21.6% | $483.62 | -14.7% |
| 6 | AAPL | APPLE INC COM | Technology | 208,414.0 | $56.7M | 5.16% | — | — | $271.86 | +14.3% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 174,716.0 | $54.7M | 4.98% | -101K | -36.7% | $313.00 | +24.2% |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 532,285.0 | $44.1M | 4.01% | +25K | +4.9% | $82.82 | -0.7% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 178,619.0 | $41.2M | 3.75% | +18K | +11.2% | $230.82 | +17.8% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 62,342.0 | $41.2M | 3.74% | +15K | +30.4% | $660.09 | -3.8% |
| 11 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 327,652.0 | $39.1M | 3.56% | +15K | +4.7% | $119.35 | -1.6% |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | — | 273,529.0 | $33.7M | 3.07% | — | — | $123.26 | +12.2% |
| 13 | AVGO | BROADCOM INC COM | Technology | 73,292.0 | $25.4M | 2.31% | +2K | +3.2% | $346.10 | +21.9% |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 108,302.0 | $23.2M | 2.11% | +6K | +5.4% | $214.16 | +131.4% |
| 15 | CRM | SALESFORCE INC COM | Technology | 84,483.0 | $22.4M | 2.04% | +5K | +6.3% | $264.91 | -33.0% |
| 16 | VUG | VANGUARD GROWTH ETF | — | 39,540.0 | $19.3M | 1.75% | +770.0 | +2.0% | $487.86 | -81.9% |
| 17 | LLY | ELI LILLY & CO COM | Healthcare | 17,712.0 | $19.0M | 1.73% | -2K | -9.7% | $1074.70 | +0.8% |
| 18 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 135,408.0 | $17.9M | 1.63% | — | — | $132.37 | +7.7% |
| 19 | NOW | SERVICENOW INC COM | Technology | 109,117.0 | $16.7M | 1.52% | +88K | +428.3% | $153.19 | -33.3% |
| 20 | ORCL | ORACLE CORP COM | Technology | 84,742.0 | $16.5M | 1.50% | +7K | +8.4% | $194.91 | -2.0% |
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%