Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WBS | WEBSTER FINL CORP COM | Financial Services | 294.0 | $19K | 0.00% | +2.0 | +0.7% | $62.97 | +15.5% |
| 182 | NDAQ | NASDAQ INC COM | Financial Services | 190.0 | $18K | 0.00% | +1.0 | +0.5% | $97.06 | -6.7% |
| 183 | LITE | LUMENTUM HLDGS INC COM | Technology | 50.0 | $18K | 0.00% | — | — | $368.60 | +144.8% |
| 184 | VTRS | VIATRIS INC COM | Healthcare | 1,442.0 | $18K | 0.00% | +14.0 | +1.0% | $12.45 | +30.8% |
| 185 | FIG | FIGMA INC CLASS A COM STK | Technology | 443.0 | $17K | 0.00% | — | — | $37.37 | -42.9% |
| 186 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 158.0 | $16K | 0.00% | +1.0 | +0.6% | $103.77 | +4.0% |
| 187 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 1,202.0 | $16K | 0.00% | — | — | $13.57 | -3.6% |
| 188 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 475.0 | $16K | 0.00% | — | — | $33.02 | +2.0% |
| 189 | — | MSC INCOME FUND INC COM | — | 1,157.0 | $15K | 0.00% | NEW | — | $13.14 | — |
| 190 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 14.0 | $15K | 0.00% | -24.0 | -63.2% | $1074.21 | +48.7% |
| 191 | NVO | NOVO-NORDISK A S ADR | Healthcare | 276.0 | $14K | 0.00% | — | — | $50.88 | -12.4% |
| 192 | TXN | TEXAS INSTRS INC COM | Technology | 77.0 | $13K | 0.00% | +1.0 | +1.3% | $173.00 | +83.5% |
| 193 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 100.0 | $13K | 0.00% | — | — | $130.66 | -0.6% |
| 194 | MKL | MARKEL GROUP INC COM | Financial Services | 6.0 | $13K | 0.00% | — | — | $2149.67 | -14.0% |
| 195 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 120.0 | $13K | 0.00% | — | — | $105.69 | -12.0% |
| 196 | DVY | ISHARES SELECT DIVIDEND ETF | — | 88.0 | $12K | 0.00% | — | — | $141.14 | +10.0% |
| 197 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 234.0 | $12K | 0.00% | +3.0 | +1.3% | $52.98 | -1.0% |
| 198 | PODD | INSULET CORP COM | Healthcare | 44.0 | $12K | 0.00% | — | — | $281.39 | -48.1% |
| 199 | WDAY | WORKDAY INC CL A | Technology | 56.0 | $12K | 0.00% | — | — | $214.79 | -42.3% |
| 200 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 450.0 | $12K | 0.00% | — | — | $26.18 | -38.2% |
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
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%