Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EWJ | ISHARES INC | — | 2,925.0 | $247K | 0.13% | +375.0 | +14.7% | $84.44 | +16.4% |
| 162 | HD | HOME DEPOT INC | Consumer Cyclical | 736.0 | $242K | 0.12% | +35.0 | +5.0% | $328.89 | -2.4% |
| 163 | HEDJ | WISDOMTREE TR | — | 4,425.0 | $231K | 0.12% | +550.0 | +14.2% | $52.30 | +9.3% |
| 164 | WMT | WALMART INC | Consumer Defensive | 1,772.0 | $220K | 0.11% | NEW | — | $124.28 | -13.8% |
| 165 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,150.0 | $219K | 0.11% | NEW | — | $69.37 | +15.8% |
| 166 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $214K | 0.11% | NEW | — | $996.43 | -8.1% |
| 167 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.11% | NEW | — | $708.46 | +14.9% |
| 168 | VXUS | VANGUARD STAR FDS | — | 2,697.0 | $208K | 0.11% | NEW | — | $77.11 | +14.7% |
| 169 | DE | DEERE & CO | Industrials | 363.0 | $204K | 0.10% | NEW | — | $563.30 | +23.1% |
| 170 | SCHD | SCHWAB STRATEGIC TR | — | 6,653.0 | $204K | 0.10% | -36K | -84.2% | $30.68 | +13.4% |
| 171 | NOK | NOKIA CORP | Technology | 19,165.0 | $154K | 0.08% | +3K | +20.2% | $8.04 | +24.9% |
| 172 | BDN | BRANDYWINE RLTY TR | Real Estate | 17,050.0 | $46K | 0.02% | -839.0 | -4.7% | $2.71 | +15.1% |
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
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%