Portfolio (Quarterly)
Guide ↗
71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,290.0 | $31.2M | 1.08% | NEW | — | $500.39 | — |
| 22 | MSFT | MICROSOFT CORP | Technology | 82,863.0 | $30.9M | 1.07% | NEW | — | $373.02 | +33.1% |
| 23 | EFA | ISHARES TR | — | 285,242.0 | $29.6M | 1.02% | NEW | — | $103.88 | +4.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 123,216.0 | $29.4M | 1.01% | NEW | — | $238.34 | +9.2% |
| 25 | GOOG | ALPHABET INC | — | 75,689.0 | $26.7M | 0.93% | NEW | — | $353.33 | — |
| 26 | DDOG | DATADOG INC | Technology | 87,434.0 | $22.8M | 0.79% | NEW | — | $260.36 | -12.6% |
| 27 | BLK | BLACKROCK INC | Financial Services | 23,148.0 | $22.3M | 0.77% | NEW | — | $961.56 | +22.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 39,359.0 | $22.2M | 0.77% | NEW | — | $563.29 | +2.3% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 63,859.0 | $21.8M | 0.75% | NEW | — | $341.02 | -0.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 51,511.0 | $21.4M | 0.74% | NEW | — | $415.63 | -3.5% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 41,629.0 | $21.4M | 0.74% | NEW | — | $513.60 | +16.5% |
| 32 | AVGO | BROADCOM INC | Technology | 52,562.0 | $19.9M | 0.69% | NEW | — | $377.75 | -5.9% |
| 33 | TH | TARGET HOSPITALITY CORP | Industrials | 907,322.0 | $18.5M | 0.64% | NEW | — | $20.36 | -17.6% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 82,304.0 | $18.4M | 0.64% | NEW | — | $223.95 | +25.6% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 43,035.0 | $17.5M | 0.61% | NEW | — | $407.26 | +7.2% |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | — | 124,315.0 | $15.9M | 0.55% | NEW | — | $127.81 | -1.9% |
| 37 | — | FERROVIAL NV | — | 211,595.0 | $14.5M | 0.50% | NEW | — | $68.57 | — |
| 38 | VONV | VANGUARD SCOTTSDALE FDS | — | 130,521.0 | $13.9M | 0.48% | NEW | — | $106.31 | +6.6% |
| 39 | ITOT | ISHARES TR | — | 64,097.0 | $10.5M | 0.36% | NEW | — | $164.27 | +2.2% |
| 40 | T | AT&T INC | Communication Services | 504,318.0 | $10.4M | 0.36% | NEW | — | $20.70 | +25.0% |
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%