Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 4.0 | $836.0 | — | NEW | — | $209.00 | +24.5% |
| 342 | RHI | ROBERT HALF INC. COM | Industrials | 33.0 | $834.0 | — | NEW | — | $25.27 | +41.1% |
| 343 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 10.0 | $804.0 | — | NEW | — | $80.40 | +13.4% |
| 344 | XEL | XCEL ENERGY INC COM | Utilities | 10.0 | $794.0 | — | NEW | — | $79.40 | +1.0% |
| 345 | FSLR | FIRST SOLAR INC COM | Energy | 4.0 | $789.0 | — | — | — | $197.25 | +11.8% |
| 346 | RNG | RINGCENTRAL INC CL A | Technology | 21.0 | $783.0 | — | NEW | — | $37.29 | +10.8% |
| 347 | SMTC | SEMTECH CORP COM | Technology | 10.0 | $769.0 | — | NEW | — | $76.90 | +83.8% |
| 348 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 45.0 | $755.0 | — | NEW | — | $16.78 | — |
| 349 | TFC | TRUIST FINL CORP COM | Financial Services | 16.0 | $743.0 | — | NEW | — | $46.44 | +11.9% |
| 350 | ESS | ESSEX PPTY TR INC COM | Real Estate | 3.0 | $726.0 | — | NEW | — | $242.00 | +23.2% |
| 351 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 15.0 | $723.0 | — | NEW | — | $48.20 | -10.4% |
| 352 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 39.0 | $722.0 | — | NEW | — | $18.51 | -11.5% |
| 353 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 20.0 | $721.0 | — | NEW | — | $36.05 | +9.1% |
| 354 | IRM | IRON MTN INC DEL COM | Real Estate | 7.0 | $715.0 | — | NEW | — | $102.14 | +20.1% |
| 355 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 14.0 | $703.0 | — | — | — | $50.21 | -13.8% |
| 356 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 15.0 | $683.0 | — | NEW | — | $45.53 | -32.9% |
| 357 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 20.0 | $677.0 | — | NEW | — | $33.85 | +21.7% |
| 358 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 36.0 | $656.0 | — | NEW | — | $18.22 | +38.2% |
| 359 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 4.0 | $651.0 | — | — | — | $162.75 | +10.9% |
| 360 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 10.0 | $613.0 | — | NEW | — | $61.30 | +16.3% |
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
39.6%
Financial Services
34.3%
Communication Services
12.8%
Consumer Cyclical
5.1%
Healthcare
3.9%
Consumer Defensive
1.7%
Basic Materials
1.5%
Industrials
0.5%
Energy
0.4%
Real Estate
0.2%