Portfolio (Quarterly)
Guide ↗
71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HSBC | HSBC HLDGS PLC | Financial Services | 10,234.0 | $973K | 0.03% | NEW | — | $95.09 | +8.1% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,821.0 | $969K | 0.03% | NEW | — | $57.62 | +16.7% |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,581.0 | $969K | 0.03% | NEW | — | $375.32 | -8.9% |
| 144 | EEM | ISHARES TR | — | 14,069.0 | $962K | 0.03% | NEW | — | $68.41 | -1.4% |
| 145 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,892.0 | $940K | 0.03% | NEW | — | $496.73 | +10.6% |
| 146 | QCOM | QUALCOMM INC | Technology | 4,711.0 | $871K | 0.03% | NEW | — | $184.79 | -11.1% |
| 147 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,757.0 | $863K | 0.03% | NEW | — | $491.16 | -7.2% |
| 148 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,291.0 | $862K | 0.03% | NEW | — | $83.75 | +2.3% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,686.0 | $859K | 0.03% | NEW | — | $509.46 | +10.4% |
| 150 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,235.0 | $828K | 0.03% | NEW | — | $370.59 | -3.9% |
| 151 | DHR | DANAHER CORP DEL | Healthcare | 4,318.0 | $822K | 0.03% | NEW | — | $190.48 | +13.9% |
| 152 | VLO | VALERO ENERGY CORP | Energy | 3,144.0 | $819K | 0.03% | NEW | — | $260.44 | +32.8% |
| 153 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,542.0 | $807K | 0.03% | NEW | — | $317.53 | -9.4% |
| 154 | HEFA | ISHARES TR | — | 17,022.0 | $799K | 0.03% | NEW | — | $46.92 | +0.6% |
| 155 | GILD | GILEAD SCIENCES INC | Healthcare | 6,321.0 | $799K | 0.03% | NEW | — | $126.34 | +17.7% |
| 156 | VV | VANGUARD INDEX FDS | — | 2,295.0 | $789K | 0.03% | NEW | — | $343.91 | +3.2% |
| 157 | MCK | MCKESSON CORP | Healthcare | 1,043.0 | $788K | 0.03% | NEW | — | $755.60 | +17.7% |
| 158 | AXON | AXON ENTERPRISE INC | Industrials | 1,394.0 | $781K | 0.03% | NEW | — | $560.61 | +8.8% |
| 159 | HWM | HOWMET AEROSPACE INC | Industrials | 2,906.0 | $781K | 0.03% | NEW | — | $268.86 | -1.3% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,637.0 | $771K | 0.03% | NEW | — | $136.81 | -10.6% |
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%