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 | GOOGL | ALPHABET INC | Communication Services | 20,642.0 | $5.9M | 3.06% | -319.0 | -1.5% | $287.56 | +17.8% |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 3,087.0 | $2.8M | 1.42% | -1K | -29.4% | $895.24 | +7.2% |
| 3 | IUSV | ISHARES TR | — | 25,663.0 | $2.6M | 1.35% | -4K | -13.9% | $102.25 | +11.7% |
| 4 | CTVA | CORTEVA INC | Basic Materials | 29,891.0 | $2.5M | 1.29% | -2K | -7.0% | $83.71 | +1.9% |
| 5 | AMGN | AMGEN INC | Healthcare | 5,042.0 | $1.8M | 0.91% | -33.0 | -0.7% | $351.85 | +12.3% |
| 6 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 98,845.0 | $1.7M | 0.86% | -3K | -3.3% | $16.97 | +39.5% |
| 7 | WFC | WELLS FARGO & CO | Financial Services | 20,208.0 | $1.6M | 0.83% | -815.0 | -3.9% | $79.61 | +11.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,666.0 | $1.4M | 0.71% | -2K | -22.4% | $208.27 | +23.5% |
| 9 | IEF | ISHARES TR | — | 13,761.0 | $1.3M | 0.68% | -21K | -60.1% | $95.44 | -3.4% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 2,062.0 | $1.2M | 0.61% | -61.0 | -2.9% | $577.18 | +24.8% |
| 11 | ATO | ATMOS ENERGY CORP | Utilities | 6,423.0 | $1.2M | 0.61% | -3K | -29.1% | $184.72 | -8.9% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 11,206.0 | $1.1M | 0.56% | -69.0 | -0.6% | $96.15 | -20.1% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,206.0 | $784K | 0.40% | -463.0 | -27.7% | $650.34 | +18.0% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 4,744.0 | $696K | 0.36% | -3K | -41.3% | $146.61 | +14.4% |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 13,535.0 | $662K | 0.34% | -19K | -58.1% | $48.93 | +15.0% |
| 16 | NOW | SERVICENOW INC | Technology | 5,795.0 | $606K | 0.31% | -160.0 | -2.7% | $104.55 | +28.3% |
| 17 | IDXX | IDEXX LABS INC | Healthcare | 1,075.0 | $604K | 0.31% | -390.0 | -26.6% | $561.89 | -6.1% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,584.0 | $535K | 0.28% | -245.0 | -13.4% | $337.95 | +30.5% |
| 19 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 1,600.0 | $513K | 0.26% | -2K | -48.4% | $320.55 | +1.8% |
| 20 | VEEV | VEEVA SYS INC | Healthcare | 2,758.0 | $484K | 0.25% | -940.0 | -25.4% | $175.66 | +50.8% |
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
27.4%
Technology
21.8%
Financial Services
15.5%
Healthcare
8.4%
Basic Materials
7.4%
Industrials
7.0%
Consumer Defensive
3.9%
Consumer Cyclical
3.2%
Utilities
3.2%
Energy
1.4%