Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWB | ISHARES RUSSELL 1000 ETF | — | 667.0 | $249K | 0.02% | — | — | $373.62 | +10.1% |
| 82 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 4,545.0 | $240K | 0.02% | — | — | $52.84 | +32.0% |
| 83 | DINT | DAVIS SELECT INTERNATIONAL ETF | — | 8,412.0 | $240K | 0.02% | +137.0 | +1.7% | $28.50 | +2.2% |
| 84 | ACWI | ISHARES MSCI ACWI ETF | — | 1,554.0 | $220K | 0.02% | +14.0 | +0.9% | $141.44 | +11.0% |
| 85 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,000.0 | $219K | 0.02% | NEW | — | $219.36 | +25.8% |
| 86 | WMT | WALMART INC COM | Consumer Defensive | 1,891.0 | $211K | 0.02% | -134.0 | -6.6% | $111.42 | +2.0% |
| 87 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 336.0 | $203K | 0.02% | — | — | $602.73 | +14.3% |
| 88 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,272.0 | $198K | 0.02% | — | — | $87.35 | -16.9% |
| 89 | VB | VANGUARD SMALL-CAP ETF | — | 747.0 | $193K | 0.02% | +5.0 | +0.7% | $258.03 | +15.1% |
| 90 | GLD | SPDR GOLD SHARES | Financial Services | 482.0 | $191K | 0.02% | -30.0 | -5.9% | $396.31 | -6.1% |
| 91 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,316.0 | $189K | 0.02% | +8.0 | +0.6% | $143.56 | +11.6% |
| 92 | PFE | PFIZER INC COM | Healthcare | 7,362.0 | $183K | 0.02% | -2K | -19.1% | $24.90 | -2.6% |
| 93 | ADI | ANALOG DEVICES INC COM | Technology | 645.0 | $175K | 0.02% | +356.0 | +123.2% | $271.20 | +44.8% |
| 94 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,304.0 | $172K | 0.02% | +8.0 | +0.6% | $131.55 | +11.6% |
| 95 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 551.0 | $166K | 0.01% | — | — | $301.25 | +88.5% |
| 96 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,900.0 | $165K | 0.01% | NEW | — | $86.89 | +180.1% |
| 97 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,941.0 | $163K | 0.01% | +30.0 | +1.6% | $83.77 | -2.5% |
| 98 | AMGN | AMGEN INC COM | Healthcare | 484.0 | $158K | 0.01% | +4.0 | +0.8% | $327.36 | +8.5% |
| 99 | WFC | WELLS FARGO & CO COM | Financial Services | 1,680.0 | $157K | 0.01% | +506.0 | +43.1% | $93.21 | -8.5% |
| 100 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,955.0 | $149K | 0.01% | +205.0 | +11.7% | $76.23 | -26.2% |
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%