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 | IVV | ISHARES TR | — | 1,903.0 | $1.3M | 0.67% | NEW | — | $684.94 | +12.6% |
| 42 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,975.0 | $1.3M | 0.66% | NEW | — | $85.55 | -11.3% |
| 43 | IWF | ISHARES TR | — | 2,671.0 | $1.3M | 0.65% | NEW | — | $473.30 | -73.9% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,052.0 | $1.3M | 0.65% | NEW | — | $208.73 | +17.1% |
| 45 | DHR | DANAHER CORPORATION | Healthcare | 5,476.0 | $1.3M | 0.65% | NEW | — | $228.92 | -9.9% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 8,076.0 | $1.3M | 0.64% | NEW | — | $154.80 | +8.6% |
| 47 | VGT | VANGUARD WORLD FD | — | 1,654.0 | $1.2M | 0.64% | NEW | — | $753.78 | -83.9% |
| 48 | ADSK | AUTODESK INC | Technology | 4,175.0 | $1.2M | 0.64% | NEW | — | $296.01 | -27.9% |
| 49 | FBCG | FIDELITY COVINGTON TRUST | — | 22,359.0 | $1.2M | 0.63% | NEW | — | $54.84 | +13.7% |
| 50 | BX | BLACKSTONE INC | Financial Services | 7,901.0 | $1.2M | 0.63% | NEW | — | $154.14 | -13.0% |
| 51 | SNPS | SYNOPSYS INC | Technology | 2,590.0 | $1.2M | 0.63% | NEW | — | $469.72 | -15.7% |
| 52 | RPM | RPM INTL INC | Basic Materials | 11,650.0 | $1.2M | 0.62% | NEW | — | $104.00 | -1.2% |
| 53 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,210.0 | $1.2M | 0.60% | NEW | — | $63.72 | +15.8% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 42,238.0 | $1.2M | 0.60% | NEW | — | $27.43 | +25.6% |
| 55 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,257.0 | $1.2M | 0.59% | NEW | — | $510.73 | +19.1% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,669.0 | $1.1M | 0.59% | NEW | — | $681.92 | +12.6% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 1,972.0 | $1.1M | 0.58% | NEW | — | $570.88 | -0.4% |
| 58 | CTRA | COTERRA ENERGY INC | Energy | 41,999.0 | $1.1M | 0.57% | NEW | — | $26.32 | +23.7% |
| 59 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,291.0 | $1.1M | 0.55% | NEW | — | $324.03 | +0.8% |
| 60 | NFLX | NETFLIX INC | Communication Services | 11,275.0 | $1.1M | 0.55% | NEW | — | $93.76 | -18.1% |
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
Communication Services
29.1%
Technology
23.3%
Financial Services
16.4%
Healthcare
8.4%
Basic Materials
6.7%
Industrials
6.0%
Consumer Cyclical
3.6%
Utilities
2.5%
Consumer Defensive
2.1%
Energy
1.2%