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 | 125,850.0 | $21.9M | 4.26% | +29K | +29.3% | $174.40 | +20.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 44,667.0 | $16.5M | 3.21% | +19K | +73.4% | $370.17 | +2.5% |
| 3 | AAPL | APPLE INC | Technology | 60,010.0 | $15.2M | 2.95% | +7K | +12.4% | $253.79 | +17.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 20,870.0 | $12.5M | 2.42% | — | — | $597.56 | +15.2% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 88,856.0 | $12.3M | 2.38% | -10K | -10.2% | $138.32 | +14.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,715.0 | $12.2M | 2.37% | +10K | +20.9% | $208.27 | +17.3% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 129,798.0 | $9.6M | 1.86% | -34K | -20.6% | $73.78 | +12.9% |
| 8 | AVGO | BROADCOM INC | Technology | 25,195.0 | $7.8M | 1.51% | +11K | +75.6% | $309.51 | +32.9% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,662.0 | $6.6M | 1.29% | +3K | +98.7% | $996.43 | -4.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 21,127.0 | $6.1M | 1.18% | +2K | +8.1% | $287.56 | +28.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,562.0 | $5.5M | 1.07% | -4K | -24.9% | $479.20 | — |
| 12 | GOOG | ALPHABET INC | Communication Services | 18,935.0 | $5.4M | 1.05% | -2K | -8.3% | $286.86 | +28.1% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 88,583.0 | $5.4M | 1.04% | +41K | +87.2% | $60.65 | -11.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 12,908.0 | $4.8M | 0.93% | -531.0 | -4.0% | $371.75 | +7.7% |
| 15 | PCG | PG&E CORP | Utilities | 268,239.0 | $4.7M | 0.91% | +127K | +89.4% | $17.57 | -6.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 8,124.0 | $4.6M | 0.90% | -309.0 | -3.7% | $572.16 | +0.9% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 13,311.0 | $4.5M | 0.87% | +4K | +38.9% | $337.84 | +235.7% |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,902.0 | $3.8M | 0.74% | +15K | +234.0% | $173.45 | -6.4% |
| 19 | EIX | EDISON INTL | Utilities | 49,398.0 | $3.6M | 0.70% | +14K | +41.3% | $73.18 | -1.8% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 18,890.0 | $3.6M | 0.69% | +10K | +118.6% | $189.60 | -6.6% |
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
27.2%
Financial Services
15.4%
Consumer Cyclical
11.9%
Industrials
11.1%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.2%
Basic Materials
3.1%