Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 381.0 | $11K | 0.00% | +6.0 | +1.6% | $30.16 | -0.9% |
| 202 | IOT | SAMSARA INC COM CL A | Technology | 324.0 | $11K | 0.00% | — | — | $35.47 | +4.0% |
| 203 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 235.0 | $11K | 0.00% | — | — | $47.91 | +25.4% |
| 204 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 28.0 | $10K | 0.00% | NEW | — | $353.29 | -27.4% |
| 205 | CI | THE CIGNA GROUP COM | Healthcare | 35.0 | $10K | 0.00% | — | — | $277.46 | +9.3% |
| 206 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 216.0 | $10K | 0.00% | +108.0 | +100.0% | $44.71 | +27.4% |
| 207 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 375.0 | $9K | 0.00% | +6.0 | +1.6% | $24.89 | -1.4% |
| 208 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 93.0 | $9K | 0.00% | +1.0 | +1.1% | $99.41 | +1.7% |
| 209 | CB | CHUBB LIMITED COM | Financial Services | 29.0 | $9K | 0.00% | — | — | $308.59 | +12.2% |
| 210 | AMBA | AMBARELLA INC SHS | Technology | 124.0 | $9K | 0.00% | NEW | — | $70.97 | +2.7% |
| 211 | OEF | ISHARES S&P 100 ETF | — | 25.0 | $9K | 0.00% | — | — | $348.00 | +6.5% |
| 212 | ZS | ZSCALER INC COM | Technology | 36.0 | $8K | 0.00% | — | — | $226.33 | -32.8% |
| 213 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 47.0 | $8K | 0.00% | +1.0 | +2.2% | $172.00 | +19.8% |
| 214 | F | FORD MTR CO COM | Consumer Cyclical | 595.0 | $8K | 0.00% | +7.0 | +1.2% | $13.12 | +6.3% |
| 215 | PCAR | PACCAR INC COM | Industrials | 70.0 | $8K | 0.00% | — | — | $109.86 | +12.8% |
| 216 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 142.0 | $8K | 0.00% | +2.0 | +1.4% | $53.63 | +7.4% |
| 217 | DHR | DANAHER CORPORATION COM | Healthcare | 32.0 | $7K | 0.00% | — | — | $229.25 | -13.2% |
| 218 | AMP | AMERIPRISE FINL INC COM | Financial Services | 15.0 | $7K | 0.00% | — | — | $486.67 | +6.6% |
| 219 | TEM | TEMPUS AI INC CL A | Healthcare | 120.0 | $7K | 0.00% | — | — | $59.05 | -0.6% |
| 220 | OC | OWENS CORNING NEW COM | Industrials | 61.0 | $7K | 0.00% | +1.0 | +1.7% | $111.56 | +28.1% |
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%