Portfolio (Quarterly)
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71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 3,504,688.0 | $435.2M | 15.04% | NEW | — | $124.17 | -1.9% |
| 2 | IWD | ISHARES TR | — | 1,306,647.0 | $316.8M | 10.95% | NEW | — | $242.43 | +6.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 843,239.0 | $183.8M | 6.35% | NEW | — | $217.93 | +4.1% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 895,570.0 | $170.6M | 5.90% | NEW | — | $190.52 | -4.0% |
| 5 | VGT | VANGUARD WORLD FD | — | 1,085,047.0 | $129.7M | 4.48% | NEW | — | $119.52 | -1.3% |
| 6 | VUG | VANGUARD INDEX FDS | — | 1,407,442.0 | $121.2M | 4.19% | NEW | — | $86.14 | +1.5% |
| 7 | AAPL | APPLE INC | Technology | 364,276.0 | $105.4M | 3.64% | NEW | — | $289.36 | +8.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 480,811.0 | $96.2M | 3.33% | NEW | — | $200.09 | +4.8% |
| 9 | SPYV | SPDR SERIES TRUST | — | 1,072,643.0 | $65.2M | 2.25% | NEW | — | $60.79 | +4.8% |
| 10 | IEFA | ISHARES TR | — | 656,894.0 | $63.4M | 2.19% | NEW | — | $96.58 | +4.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 149,745.0 | $53.5M | 1.85% | NEW | — | $357.37 | -4.3% |
| 12 | SPYG | SPDR SERIES TRUST | — | 440,278.0 | $52.4M | 1.81% | NEW | — | $118.99 | +0.8% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 69,822.0 | $52.1M | 1.80% | NEW | — | $746.77 | +2.6% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 107,833.0 | $51.5M | 1.78% | NEW | — | $477.57 | -12.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,313.0 | $44.6M | 1.54% | NEW | — | $327.33 | +8.9% |
| 16 | ASML | ASML HLDG NV | Technology | 17,766.0 | $35.3M | 1.22% | NEW | — | $1989.44 | -12.3% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 605,779.0 | $34.5M | 1.19% | NEW | — | $56.98 | +9.2% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 42,171.0 | $32.2M | 1.11% | NEW | — | $190.78 | -0.8% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 441,918.0 | $31.5M | 1.09% | NEW | — | $71.25 | +3.1% |
| 20 | RTX | RTX CORPORATION | Industrials | 164,546.0 | $31.2M | 1.08% | NEW | — | $189.73 | +11.7% |
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
Technology
44.8%
Financial Services
22.2%
Industrials
9.4%
Communication Services
8.6%
Healthcare
5.2%
Consumer Cyclical
5.0%
Consumer Defensive
1.6%
Energy
1.3%
Utilities
1.0%
Basic Materials
0.7%