Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 50.0 | $3K | — | — | — | $50.52 | +0.5% |
| 242 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 17.0 | $3K | — | — | — | $148.47 | +6.5% |
| 243 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 18.0 | $2K | — | NEW | — | $119.67 | -3.1% |
| 244 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 76.0 | $2K | — | — | — | $26.57 | -56.3% |
| 245 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 39.0 | $2K | — | NEW | — | $48.59 | +30.4% |
| 246 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 62.0 | $2K | — | — | — | $28.92 | +41.9% |
| 247 | NKE | NIKE INC CL B | Consumer Cyclical | 25.0 | $2K | — | — | — | $64.16 | -33.2% |
| 248 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 10.0 | $1K | — | — | — | $135.70 | +8.0% |
| 249 | FSLR | FIRST SOLAR INC COM | Energy | 4.0 | $1K | — | — | — | $261.25 | -15.6% |
| 250 | TSSI | TSS INC DEL COM | Technology | 120.0 | $848.0 | — | — | — | $7.07 | +53.3% |
| 251 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 14.0 | $684.0 | — | — | — | $48.86 | -11.4% |
| 252 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 4.0 | $623.0 | — | NEW | — | $155.75 | +15.8% |
| 253 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 81.0 | $584.0 | — | — | — | $7.21 | +87.2% |
| 254 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2.0 | $492.0 | — | — | — | $246.00 | +257.0% |
| 255 | UPST | UPSTART HLDGS INC COM | Financial Services | 10.0 | $437.0 | — | — | — | $43.70 | -27.4% |
| 256 | NEE | NEXTERA ENERGY INC COM | Utilities | 5.0 | $417.0 | — | — | — | $83.40 | +7.4% |
| 257 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 30.0 | $378.0 | — | — | — | $12.60 | +32.5% |
| 258 | — | TALPHERA INC COM NEW | — | 137.0 | $156.0 | — | — | — | $1.14 | — |
| 259 | DNN | DENISON MINES CORP COM | Energy | 50.0 | $133.0 | — | NEW | — | $2.66 | +19.2% |
| 260 | KO | COCA COLA CO COM | Consumer Defensive | 2.0 | $118.0 | — | -110.0 | -98.2% | $59.00 | +40.8% |
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%