Portfolio (Quarterly)
Guide ↗
71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHEL | SHELL PLC | Energy | 15,092.0 | $1.2M | 0.04% | NEW | — | $77.54 | +17.5% |
| 122 | COP | CONOCOPHILLIPS | Energy | 11,245.0 | $1.2M | 0.04% | NEW | — | $103.96 | +25.6% |
| 123 | PWV | INVESCO EXCHANGE TRADED FD T | — | 15,369.0 | $1.2M | 0.04% | NEW | — | $75.77 | +8.6% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 6,851.0 | $1.2M | 0.04% | NEW | — | $169.88 | +19.1% |
| 125 | MPC | MARATHON PETE CORP | Energy | 4,477.0 | $1.1M | 0.04% | NEW | — | $255.67 | +41.7% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 8,370.0 | $1.1M | 0.04% | NEW | — | $135.40 | +5.0% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,167.0 | $1.1M | 0.04% | NEW | — | $270.31 | -1.3% |
| 128 | CB | CHUBB LIMITED | Financial Services | 3,299.0 | $1.1M | 0.04% | NEW | — | $340.74 | +0.9% |
| 129 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,192.0 | $1.1M | 0.04% | NEW | — | $178.24 | +17.2% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,902.0 | $1.1M | 0.04% | NEW | — | $92.27 | +18.6% |
| 131 | SCHF | SCHWAB STRATEGIC TR | — | 39,642.0 | $1.1M | 0.04% | NEW | — | $27.70 | +2.7% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 12,065.0 | $1.1M | 0.04% | NEW | — | $90.74 | +25.8% |
| 133 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,326.0 | $1.1M | 0.04% | NEW | — | $246.22 | -0.6% |
| 134 | AZN | ASTRAZENECA PLC | Healthcare | 5,676.0 | $1.1M | 0.04% | NEW | — | $187.11 | -11.1% |
| 135 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,352.0 | $1.0M | 0.04% | NEW | — | $92.09 | -2.8% |
| 136 | USB | US BANCORP | Financial Services | 16,658.0 | $1.0M | 0.04% | NEW | — | $60.40 | +4.0% |
| 137 | PWR | QUANTA SVCS INC | Industrials | 1,392.0 | $1.0M | 0.04% | NEW | — | $720.04 | -14.3% |
| 138 | URI | UNITED RENTALS INC | Industrials | 878.0 | $995K | 0.03% | NEW | — | $1132.89 | -6.6% |
| 139 | BK | BANK OF NY MELLON CORP | Financial Services | 6,796.0 | $983K | 0.03% | NEW | — | $144.61 | -1.9% |
| 140 | CMI | CUMMINS INC | Industrials | 1,373.0 | $979K | 0.03% | NEW | — | $713.21 | -18.9% |
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%