Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 4,407.0 | $926K | 0.48% | +34.0 | +0.8% | $210.03 | -9.2% |
| 42 | XNTK | SPDR SERIES TRUST | — | 3,562.0 | $909K | 0.47% | +359.0 | +11.2% | $255.28 | +40.8% |
| 43 | ARKW | ARK ETF TR | — | 7,376.0 | $890K | 0.46% | +453.0 | +6.5% | $120.61 | +21.2% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 3,765.0 | $890K | 0.46% | +72.0 | +1.9% | $236.28 | -8.2% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 9,850.0 | $854K | 0.44% | +565.0 | +6.1% | $86.65 | -12.3% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 9,579.0 | $844K | 0.43% | +2K | +20.4% | $88.16 | -5.0% |
| 47 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,075.0 | $827K | 0.43% | +40.0 | +0.7% | $136.09 | -9.0% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,767.0 | $815K | 0.42% | +25.0 | +1.4% | $460.99 | -9.2% |
| 49 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,036.0 | $804K | 0.41% | +3K | +49.5% | $80.08 | +8.0% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,624.0 | $784K | 0.40% | +650.0 | +4.3% | $50.20 | -3.9% |
| 51 | IEFA | ISHARES TR | — | 8,524.0 | $772K | 0.40% | +1K | +17.0% | $90.53 | +8.2% |
| 52 | BNDW | VANGUARD SCOTTSDALE FDS | — | 11,246.0 | $769K | 0.40% | +7K | +140.5% | $68.35 | -0.1% |
| 53 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 15,619.0 | $721K | 0.37% | +2K | +14.7% | $46.19 | -5.0% |
| 54 | AVGO | BROADCOM INC | Technology | 2,303.0 | $713K | 0.37% | +910.0 | +65.3% | $309.51 | +36.3% |
| 55 | VTIP | VANGUARD MALVERN FDS | — | 14,021.0 | $700K | 0.36% | +2K | +19.8% | $49.95 | +0.8% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,760.0 | $687K | 0.35% | +55.0 | +3.2% | $390.41 | +65.3% |
| 57 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,413.0 | $668K | 0.34% | +1K | +13.7% | $58.54 | -0.4% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 698.0 | $642K | 0.33% | +505.0 | +261.7% | $919.77 | +17.7% |
| 59 | USMV | ISHARES TR | — | 6,879.0 | $638K | 0.33% | +1K | +18.5% | $92.74 | +3.6% |
| 60 | SHY | ISHARES TR | — | 7,714.0 | $637K | 0.33% | +1K | +17.2% | $82.57 | -0.4% |
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
Communication Services
29.3%
Technology
21.3%
Financial Services
15.1%
Healthcare
8.2%
Basic Materials
7.2%
Industrials
6.8%
Consumer Defensive
3.8%
Consumer Cyclical
3.1%
Utilities
3.1%
Energy
1.4%