Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,152.0 | $1.3M | 0.66% | +100.0 | +1.6% | $208.09 | +6.1% |
| 22 | IWF | ISHARES TR | — | 2,922.0 | $1.2M | 0.64% | +251.0 | +9.4% | $426.40 | -70.5% |
| 23 | FBCG | FIDELITY COVINGTON TRUST | — | 24,705.0 | $1.2M | 0.64% | +2K | +10.5% | $50.12 | +24.1% |
| 24 | VGT | VANGUARD WORLD FD | — | 1,758.0 | $1.2M | 0.63% | +104.0 | +6.3% | $697.72 | -83.2% |
| 25 | QCOM | QUALCOMM INC | Technology | 9,389.0 | $1.2M | 0.62% | +100.0 | +1.1% | $128.78 | +81.2% |
| 26 | IUSB | ISHARES TR | — | 24,854.0 | $1.1M | 0.59% | +11K | +83.3% | $46.19 | -0.3% |
| 27 | XEL | XCEL ENERGY INC | Utilities | 13,977.0 | $1.1M | 0.57% | +250.0 | +1.8% | $79.44 | +2.0% |
| 28 | GSLC | GOLDMAN SACHS ETF TR | — | 8,672.0 | $1.1M | 0.56% | +822.0 | +10.5% | $125.13 | +13.9% |
| 29 | SOXX | ISHARES TR | — | 3,294.0 | $1.1M | 0.56% | +311.0 | +10.4% | $328.66 | +71.6% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,316.0 | $1.1M | 0.55% | +25.0 | +0.8% | $320.55 | -3.3% |
| 31 | ADSK | AUTODESK INC | Technology | 4,275.0 | $1.0M | 0.53% | +100.0 | +2.4% | $239.40 | -1.0% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 2,037.0 | $1.0M | 0.52% | +65.0 | +3.3% | $499.66 | -0.9% |
| 33 | IEMG | ISHARES INC | — | 14,540.0 | $1.0M | 0.52% | +7K | +85.0% | $69.75 | +19.7% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 7,485.0 | $995K | 0.51% | +890.0 | +13.5% | $132.90 | +38.8% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,810.0 | $972K | 0.50% | +580.0 | +6.3% | $99.05 | +100.6% |
| 36 | SMH | VANECK ETF TRUST | — | 2,509.0 | $962K | 0.49% | +185.0 | +8.0% | $383.40 | +55.3% |
| 37 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 14,114.0 | $959K | 0.49% | +904.0 | +6.8% | $67.92 | +20.0% |
| 38 | AGG | ISHARES TR | — | 9,526.0 | $946K | 0.49% | +1K | +15.9% | $99.27 | -0.5% |
| 39 | WCC | WESCO INTL INC | Industrials | 3,405.0 | $932K | 0.48% | +950.0 | +38.7% | $273.62 | +34.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 7,704.0 | $927K | 0.48% | +100.0 | +1.3% | $120.29 | -0.0% |
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
Communication Services
29.3%
Technology
21.3%
Financial Services
15.1%
Healthcare
8.2%
Basic Materials
7.2%
Industrials
6.8%
Consumer Defensive
3.8%
Consumer Cyclical
3.1%
Utilities
3.1%
Energy
1.4%