Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 569.0 | $53K | 0.01% | +3.0 | +0.5% | $93.08 | +11.0% |
| 142 | HON | HONEYWELL INTL INC COM | Industrials | 226.0 | $51K | 0.01% | +64.0 | +39.5% | $226.31 | -1.6% |
| 143 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 200.0 | $50K | 0.01% | — | — | $250.74 | +21.1% |
| 144 | MOD | MODINE MFG CO COM | Consumer Cyclical | 223.0 | $48K | 0.01% | — | — | $217.14 | +5.7% |
| 145 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 641.0 | $48K | 0.01% | — | — | $74.82 | +15.0% |
| 146 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 249.0 | $48K | 0.01% | — | — | $191.92 | +11.2% |
| 147 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,247.0 | $47K | 0.01% | +11.0 | +0.9% | $37.41 | +13.5% |
| 148 | NXT | NEXTPOWER INC CLASS A COM | Technology | 385.0 | $46K | 0.01% | — | — | $120.55 | -13.2% |
| 149 | NEE | NEXTERA ENERGY INC COM | Utilities | 494.0 | $46K | 0.01% | +489.0 | +9780.0% | $92.97 | -3.7% |
| 150 | MRK | MERCK & CO INC COM | Healthcare | 380.0 | $46K | 0.00% | +30.0 | +8.6% | $120.40 | +0.3% |
| 151 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 638.0 | $45K | 0.00% | NEW | — | $69.75 | +14.3% |
| 152 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 200.0 | $44K | 0.00% | NEW | — | $218.75 | +7.6% |
| 153 | SMH | VANECK SEMICONDUCTOR ETF | — | 113.0 | $43K | 0.00% | — | — | $382.80 | +56.7% |
| 154 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 1,017.0 | $42K | 0.00% | — | — | $41.70 | +79.9% |
| 155 | AFL | AFLAC INC COM | Financial Services | 375.0 | $41K | 0.00% | +2.0 | +0.5% | $109.69 | +11.3% |
| 156 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 207.0 | $41K | 0.00% | +13.0 | +6.7% | $198.06 | -32.1% |
| 157 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 2,349.0 | $37K | 0.00% | — | — | $15.83 | -10.4% |
| 158 | PSTG | EVERPURE INC CL A | — | 612.0 | $36K | 0.00% | — | — | $59.04 | — |
| 159 | HWM | HOWMET AEROSPACE INC COM | Industrials | 153.0 | $35K | 0.00% | — | — | $231.18 | +19.7% |
| 160 | LITE | LUMENTUM HLDGS INC COM | Technology | 50.0 | $35K | 0.00% | — | — | $702.76 | +15.9% |
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%