Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDX | FEDEX CORP COM | Industrials | 23.0 | $7K | 0.00% | — | — | $288.13 | +42.9% |
| 222 | — | OUSTER INC COM NEW | — | 286.0 | $6K | 0.00% | +38.0 | +15.3% | $21.63 | — |
| 223 | VHT | VANGUARD HEALTH CARE ETF | — | 21.0 | $6K | 0.00% | — | — | $289.95 | -4.2% |
| 224 | SYK | STRYKER CORPORATION COM | Healthcare | 17.0 | $6K | 0.00% | — | — | $352.24 | -13.1% |
| 225 | COP | CONOCOPHILLIPS COM | Energy | 64.0 | $6K | 0.00% | +1.0 | +1.6% | $92.94 | +23.9% |
| 226 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 104.0 | $5K | — | — | — | $52.00 | -12.9% |
| 227 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1.0 | $5K | — | -4.0 | -80.0% | $5377.00 | -96.9% |
| 228 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 169.0 | $5K | — | — | — | $28.06 | -30.5% |
| 229 | HAS | HASBRO INC COM | Consumer Cyclical | 57.0 | $5K | — | — | — | $82.47 | +6.7% |
| 230 | BLK | BLACKROCK INC COM | Financial Services | 4.0 | $4K | — | — | — | $1080.25 | -0.9% |
| 231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 170.0 | $4K | — | +70.0 | +70.0% | $24.76 | +9.9% |
| 232 | AMT | AMERICAN TOWER CORP COM | Real Estate | 23.0 | $4K | — | -21.0 | -47.7% | $172.61 | +7.2% |
| 233 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 31.0 | $4K | — | — | — | $121.61 | -77.3% |
| 234 | GTLB | GITLAB INC CLASS A COM | Technology | 99.0 | $4K | — | NEW | — | $37.63 | -29.5% |
| 235 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 256.0 | $3K | — | — | — | $13.42 | -20.9% |
| 236 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 101.0 | $3K | — | — | — | $31.99 | -3.8% |
| 237 | TWLO | TWILIO INC CL A | Communication Services | 22.0 | $3K | — | — | — | $142.23 | +27.7% |
| 238 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 4.0 | $3K | — | — | — | $776.25 | -19.1% |
| 239 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 24.0 | $3K | — | NEW | — | $118.08 | -1.5% |
| 240 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 110.0 | $3K | — | — | — | $24.52 | +99.8% |
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%