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 | NVDA | NVIDIA CORPORATION | Technology | 97,303.0 | $18.1M | 3.67% | NEW | — | $186.50 | +13.0% |
| 2 | AAPL | APPLE INC | Technology | 53,369.0 | $14.5M | 2.94% | NEW | — | $271.86 | +9.6% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 98,902.0 | $14.0M | 2.83% | NEW | — | $141.06 | +11.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 20,915.0 | $13.1M | 2.66% | NEW | — | $627.14 | +9.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 25,758.0 | $12.5M | 2.52% | NEW | — | $483.61 | -21.5% |
| 6 | DFAW | DIMENSIONAL ETF TRUST | — | 163,549.0 | $12.1M | 2.45% | NEW | — | $73.98 | +12.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,584.0 | $11.2M | 2.27% | NEW | — | $230.82 | +5.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,398.0 | $7.7M | 1.57% | NEW | — | $502.65 | — |
| 9 | GOOG | ALPHABET INC | Communication Services | 20,640.0 | $6.5M | 1.31% | NEW | — | $313.80 | +17.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 19,552.0 | $6.1M | 1.24% | NEW | — | $313.00 | +17.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 13,439.0 | $6.0M | 1.22% | NEW | — | $449.72 | -10.9% |
| 12 | RDDT | REDDIT INC | Communication Services | 24,616.0 | $5.7M | 1.15% | NEW | — | $229.87 | -23.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 8,433.0 | $5.6M | 1.13% | NEW | — | $660.12 | -12.6% |
| 14 | AVGO | BROADCOM INC | Technology | 14,348.0 | $5.0M | 1.00% | NEW | — | $346.09 | +18.9% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,379.0 | $3.7M | 0.74% | NEW | — | $681.97 | +9.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 32,198.0 | $3.6M | 0.73% | NEW | — | $111.41 | +5.2% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 67,871.0 | $3.4M | 0.68% | NEW | — | $49.65 | -28.3% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,592.0 | $3.1M | 0.63% | NEW | — | $177.75 | -27.7% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,353.0 | $2.9M | 0.58% | NEW | — | $862.37 | +10.3% |
| 20 | CB | CHUBB LIMITED | Financial Services | 9,252.0 | $2.9M | 0.58% | NEW | — | $312.12 | +3.6% |
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
27.3%
Financial Services
17.5%
Consumer Cyclical
12.3%
Healthcare
10.6%
Industrials
10.0%
Communication Services
7.6%
Consumer Defensive
4.3%
Basic Materials
2.7%
Utilities
2.7%
Energy
2.7%