Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 211,671.0 | $137.7M | 13.49% | -5K | -2.1% | $650.34 | +15.4% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 129,646.0 | $74.8M | 7.33% | -946.0 | -0.7% | $577.18 | +26.4% |
| 3 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 95,830.0 | $66.9M | 6.55% | +1K | +1.5% | $697.72 | -83.2% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 373,375.0 | $65.1M | 6.38% | +19K | +5.4% | $174.40 | +21.9% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 145,756.0 | $54.0M | 5.29% | +12K | +8.9% | $370.17 | +11.5% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 187,453.0 | $53.9M | 5.28% | +13K | +7.3% | $287.56 | +35.2% |
| 7 | AAPL | APPLE INC COM | Technology | 204,015.0 | $51.8M | 5.07% | -4K | -2.1% | $253.79 | +22.5% |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 511,999.0 | $42.3M | 4.14% | -20K | -3.8% | $82.57 | -0.4% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 65,685.0 | $37.6M | 3.68% | +3K | +5.4% | $572.13 | +11.0% |
| 10 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 315,584.0 | $37.4M | 3.67% | -12K | -3.7% | $118.60 | -0.9% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 166,536.0 | $34.7M | 3.40% | -12K | -6.8% | $208.27 | +30.5% |
| 12 | AVGO | BROADCOM INC COM | Technology | 111,138.0 | $34.4M | 3.37% | +38K | +51.6% | $309.51 | +36.3% |
| 13 | IVW | ISHARES S&P 500 GROWTH ETF | — | 271,722.0 | $30.7M | 3.01% | -2K | -0.7% | $113.11 | +22.3% |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 113,591.0 | $23.1M | 2.26% | +5K | +4.9% | $203.43 | +143.6% |
| 15 | ORCL | ORACLE CORP COM | Technology | 146,150.0 | $21.5M | 2.11% | +61K | +72.5% | $147.11 | +29.8% |
| 16 | NOW | SERVICENOW INC COM | Technology | 169,336.0 | $17.7M | 1.74% | +60K | +55.2% | $104.55 | -2.3% |
| 17 | VUG | VANGUARD GROWTH ETF | — | 39,825.0 | $17.4M | 1.70% | +285.0 | +0.7% | $436.78 | -79.8% |
| 18 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 131,175.0 | $16.4M | 1.61% | -4K | -3.1% | $125.13 | +13.9% |
| 19 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 128,263.0 | $14.2M | 1.39% | -4K | -2.8% | $110.39 | -0.0% |
| 20 | LLY | ELI LILLY & CO COM | Healthcare | 13,009.0 | $12.0M | 1.17% | -5K | -26.6% | $919.75 | +17.7% |
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%