Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 1,941.0 | $623K | 0.32% | +277.0 | +16.6% | $320.81 | +15.1% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 3,772.0 | $605K | 0.31% | +75.0 | +2.0% | $160.32 | +55.0% |
| 63 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,585.0 | $604K | 0.31% | +250.0 | +5.8% | $131.74 | +18.3% |
| 64 | VXF | VANGUARD INDEX FDS | — | 2,922.0 | $601K | 0.31% | +318.0 | +12.2% | $205.80 | +13.7% |
| 65 | BLV | VANGUARD BD INDEX FDS | — | 8,684.0 | $597K | 0.31% | +942.0 | +12.2% | $68.78 | -0.6% |
| 66 | — | CORPAY INC | — | 2,024.0 | $589K | 0.30% | +265.0 | +15.1% | $290.99 | — |
| 67 | — | ISHARES TR | — | 12,581.0 | $582K | 0.30% | +2K | +17.3% | $46.23 | — |
| 68 | IWV | ISHARES TR | — | 1,515.0 | $562K | 0.29% | +72.0 | +5.0% | $370.68 | +14.8% |
| 69 | GIGB | GOLDMAN SACHS ETF TR | — | 11,145.0 | $510K | 0.26% | +1K | +9.9% | $45.80 | +0.1% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 3,215.0 | $499K | 0.26% | +631.0 | +24.4% | $155.29 | -4.9% |
| 71 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,359.0 | $498K | 0.26% | +2K | +20.4% | $48.05 | +0.4% |
| 72 | EUFN | ISHARES TR | — | 13,860.0 | $483K | 0.25% | +2K | +12.6% | $34.85 | +11.4% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,015.0 | $453K | 0.23% | +25.0 | +2.5% | $446.54 | -2.1% |
| 74 | LQD | ISHARES TR | — | 4,154.0 | $453K | 0.23% | +754.0 | +22.2% | $108.99 | -0.1% |
| 75 | EEM | ISHARES TR | — | 7,815.0 | $444K | 0.23% | +2K | +26.1% | $56.79 | +20.4% |
| 76 | INTU | INTUIT | Technology | 952.0 | $412K | 0.21% | +10.0 | +1.1% | $432.38 | -28.8% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 852.0 | $408K | 0.21% | +11.0 | +1.3% | $479.20 | — |
| 78 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,387.0 | $374K | 0.19% | +484.0 | +16.7% | $110.41 | +1.5% |
| 79 | DHS | WISDOMTREE TR | — | 3,416.0 | $373K | 0.19% | +260.0 | +8.2% | $109.22 | +3.4% |
| 80 | CEW | WISDOMTREE TR | — | 19,644.0 | $373K | 0.19% | +3K | +17.2% | $18.98 | +2.4% |
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%