Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 6,966.0 | $1.4M | 0.74% | NEW | — | $206.90 | -11.8% |
| 2 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,107.0 | $1.3M | 0.69% | NEW | — | $433.97 | -5.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 3,751.0 | $1.1M | 0.56% | NEW | — | $287.18 | -72.7% |
| 4 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,736.0 | $844K | 0.43% | NEW | — | $50.44 | -5.7% |
| 5 | GEV | GE VERNOVA INC | Utilities | 943.0 | $823K | 0.42% | NEW | — | $872.90 | +18.2% |
| 6 | GNRC | GENERAC HLDGS INC | Industrials | 3,701.0 | $723K | 0.37% | NEW | — | $195.33 | +43.6% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 6,130.0 | $578K | 0.30% | NEW | — | $94.24 | +6.7% |
| 8 | PICB | INVESCO EXCH TRADED FD TR II | — | 23,543.0 | $544K | 0.28% | NEW | — | $23.10 | +1.7% |
| 9 | IJR | ISHARES TR | — | 4,368.0 | $543K | 0.28% | NEW | — | $124.31 | +12.3% |
| 10 | TIPX | SPDR SERIES TRUST | — | 27,468.0 | $527K | 0.27% | NEW | — | $19.19 | -0.1% |
| 11 | USFR | WISDOMTREE TR | — | 10,091.0 | $508K | 0.26% | NEW | — | $50.34 | -0.0% |
| 12 | XLRE | SELECT SECTOR SPDR TR | — | 10,738.0 | $438K | 0.23% | NEW | — | $40.83 | +9.3% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 6,252.0 | $383K | 0.20% | NEW | — | $61.26 | -7.0% |
| 14 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,750.0 | $377K | 0.19% | NEW | — | $137.13 | +2.3% |
| 15 | ABNB | AIRBNB INC | Consumer Cyclical | 2,726.0 | $344K | 0.18% | NEW | — | $126.28 | +4.6% |
| 16 | HSY | HERSHEY CO | Consumer Defensive | 1,450.0 | $301K | 0.15% | NEW | — | $207.89 | -4.8% |
| 17 | AZN | ASTRAZENECA PLC | Healthcare | 1,427.0 | $281K | 0.14% | NEW | — | $197.22 | -5.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 1,772.0 | $220K | 0.11% | NEW | — | $124.28 | -4.6% |
| 19 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,150.0 | $219K | 0.11% | NEW | — | $69.37 | +21.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $214K | 0.11% | NEW | — | $996.43 | +0.7% |
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
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%