Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | AUTODESK INC | Technology | 4,275.0 | $1.0M | 0.53% | +100.0 | +2.4% | $239.40 | -1.0% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,066.0 | $1.0M | 0.53% | — | — | $144.44 | +2.1% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 2,037.0 | $1.0M | 0.52% | +65.0 | +3.3% | $499.66 | -0.9% |
| 64 | OSK | OSHKOSH CORP | Industrials | 6,913.0 | $1.0M | 0.52% | — | — | $147.21 | -12.0% |
| 65 | IEMG | ISHARES INC | — | 14,540.0 | $1.0M | 0.52% | +7K | +85.0% | $69.75 | +19.7% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 7,485.0 | $995K | 0.51% | +890.0 | +13.5% | $132.90 | +38.8% |
| 67 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,110.0 | $975K | 0.50% | — | — | $137.08 | +0.4% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,810.0 | $972K | 0.50% | +580.0 | +6.3% | $99.05 | +100.6% |
| 69 | SMH | VANECK ETF TRUST | — | 2,509.0 | $962K | 0.49% | +185.0 | +8.0% | $383.40 | +55.3% |
| 70 | ALC | ALCON AG | Healthcare | 12,745.0 | $960K | 0.49% | — | — | $75.35 | -11.9% |
| 71 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 14,114.0 | $959K | 0.49% | +904.0 | +6.8% | $67.92 | +20.0% |
| 72 | AGG | ISHARES TR | — | 9,526.0 | $946K | 0.49% | +1K | +15.9% | $99.27 | -0.5% |
| 73 | ADBE | ADOBE INC | Technology | 3,833.0 | $932K | 0.48% | — | — | $243.08 | -2.0% |
| 74 | WCC | WESCO INTL INC | Industrials | 3,405.0 | $932K | 0.48% | +950.0 | +38.7% | $273.62 | +36.3% |
| 75 | MRK | MERCK & CO INC | Healthcare | 7,704.0 | $927K | 0.48% | +100.0 | +1.3% | $120.29 | -0.0% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 4,407.0 | $926K | 0.48% | +34.0 | +0.8% | $210.03 | -9.2% |
| 77 | XNTK | SPDR SERIES TRUST | — | 3,562.0 | $909K | 0.47% | +359.0 | +11.2% | $255.28 | +40.8% |
| 78 | BX | BLACKSTONE INC | Financial Services | 7,901.0 | $909K | 0.47% | — | — | $114.99 | +2.6% |
| 79 | ARKW | ARK ETF TR | — | 7,376.0 | $890K | 0.46% | +453.0 | +6.5% | $120.61 | +21.2% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 3,765.0 | $890K | 0.46% | +72.0 | +1.9% | $236.28 | -8.2% |
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%