Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 209,722.0 | $32.9M | 4.00% | +121K | +136.0% | $156.95 | +2.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 145,227.0 | $29.1M | 3.54% | +19K | +15.4% | $200.09 | +8.7% |
| 3 | DFAW | DIMENSIONAL ETF TRUST | — | 341,600.0 | $28.3M | 3.44% | +212K | +163.2% | $82.79 | +3.1% |
| 4 | AAPL | APPLE INC | Technology | 67,023.0 | $19.4M | 2.36% | +7K | +11.7% | $289.36 | +9.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 48,530.0 | $18.1M | 2.20% | +4K | +8.7% | $373.02 | +29.8% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 14,845.0 | $17.1M | 2.08% | +2K | +11.5% | $1154.29 | -18.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,158.0 | $15.5M | 1.89% | +6K | +11.0% | $238.34 | +11.5% |
| 8 | AVGO | BROADCOM INC | Technology | 26,632.0 | $10.1M | 1.22% | +1K | +5.7% | $377.75 | -4.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 21,837.0 | $7.8M | 0.95% | +710.0 | +3.4% | $357.37 | -3.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,146.0 | $7.6M | 0.92% | +4K | +31.0% | $500.39 | — |
| 11 | GOOG | ALPHABET INC | Communication Services | 21,360.0 | $7.5M | 0.92% | +2K | +12.8% | $353.33 | -3.3% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 16,538.0 | $7.0M | 0.85% | +4K | +28.1% | $420.60 | -16.5% |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 128,890.0 | $5.8M | 0.71% | +47K | +57.0% | $45.11 | +17.8% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 8,896.0 | $5.7M | 0.69% | +2K | +30.6% | $638.72 | -27.7% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,400.0 | $5.2M | 0.63% | +1K | +27.3% | $965.00 | -13.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 9,178.0 | $5.2M | 0.63% | +1K | +13.0% | $563.31 | -3.1% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 2,592.0 | $5.1M | 0.62% | +90.0 | +3.6% | $1981.95 | -14.4% |
| 18 | GE | GE AEROSPACE | Industrials | 13,235.0 | $4.9M | 0.60% | +887.0 | +7.2% | $373.73 | -4.7% |
| 19 | ABNB | AIRBNB INC | Consumer Cyclical | 32,299.0 | $4.6M | 0.56% | +8K | +35.1% | $143.10 | +30.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,897.0 | $4.5M | 0.55% | +10K | +292.0% | $327.33 | +9.1% |
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
36.9%
Financial Services
14.5%
Industrials
11.1%
Consumer Cyclical
9.2%
Healthcare
7.9%
Communication Services
5.1%
Utilities
4.0%
Consumer Defensive
3.9%
Energy
2.7%
Real Estate
2.6%