Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GIGB | GOLDMAN SACHS ETF TR | — | 10,140.0 | $469K | 0.24% | NEW | — | $46.25 | -1.8% |
| 122 | EUFN | ISHARES TR | — | 12,310.0 | $457K | 0.23% | NEW | — | $37.09 | +8.2% |
| 123 | VOO | VANGUARD INDEX FDS | — | 728.0 | $457K | 0.23% | NEW | — | $627.13 | +8.9% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 990.0 | $449K | 0.23% | NEW | — | $453.36 | +7.2% |
| 125 | V | VISA INC | Financial Services | 1,257.0 | $441K | 0.23% | NEW | — | $350.71 | +4.1% |
| 126 | — | BERKSHIRE HATHAWAY INC DEL | — | 841.0 | $423K | 0.22% | NEW | — | $502.65 | — |
| 127 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,605.0 | $416K | 0.21% | NEW | — | $48.32 | -0.8% |
| 128 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,600.0 | $403K | 0.21% | NEW | — | $111.82 | +3.2% |
| 129 | LQD | ISHARES TR | — | 3,400.0 | $375K | 0.19% | NEW | — | $110.19 | -2.4% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 6,780.0 | $373K | 0.19% | NEW | — | $55.00 | +11.4% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 2,584.0 | $371K | 0.19% | NEW | — | $143.52 | -4.5% |
| 132 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 614.0 | $357K | 0.18% | NEW | — | $580.71 | -17.7% |
| 133 | EEM | ISHARES TR | — | 6,195.0 | $339K | 0.17% | NEW | — | $54.71 | +15.7% |
| 134 | EMB | ISHARES TR | — | 3,510.0 | $338K | 0.17% | NEW | — | $96.28 | -0.8% |
| 135 | ORCL | ORACLE CORP | Technology | 1,707.0 | $333K | 0.17% | NEW | — | $194.91 | -35.1% |
| 136 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,903.0 | $324K | 0.17% | NEW | — | $111.60 | -2.2% |
| 137 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 13,791.0 | $322K | 0.17% | NEW | — | $23.37 | +4.8% |
| 138 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,676.0 | $321K | 0.17% | NEW | — | $68.74 | -1.3% |
| 139 | DHS | WISDOMTREE TR | — | 3,156.0 | $321K | 0.17% | NEW | — | $101.82 | +14.3% |
| 140 | CEW | WISDOMTREE TR | — | 16,761.0 | $317K | 0.16% | NEW | — | $18.90 | +2.5% |
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
31.0%
Technology
22.7%
Financial Services
15.9%
Healthcare
8.2%
Basic Materials
6.5%
Industrials
5.9%
Consumer Cyclical
3.5%
Utilities
2.4%
Consumer Defensive
2.1%
Energy
1.2%