Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMB | ISHARES TR | — | 3,778.0 | $355K | 0.18% | +268.0 | +7.6% | $93.93 | +2.2% |
| 82 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 9,601.0 | $346K | 0.18% | +765.0 | +8.7% | $36.02 | +12.5% |
| 83 | ASML | ASML HLDG NV | Technology | 257.0 | $339K | 0.17% | +31.0 | +13.7% | $1320.83 | +21.0% |
| 84 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 16,023.0 | $337K | 0.17% | +2K | +16.2% | $21.02 | +20.0% |
| 85 | HYG | ISHARES TR | — | 4,105.0 | $327K | 0.17% | +324.0 | +8.6% | $79.56 | +0.7% |
| 86 | ICVT | ISHARES TR | — | 3,184.0 | $324K | 0.17% | +254.0 | +8.7% | $101.79 | +17.8% |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,849.0 | $319K | 0.16% | +596.0 | +18.3% | $82.75 | -0.2% |
| 88 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,152.0 | $312K | 0.16% | +30.0 | +2.7% | $270.88 | +13.3% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,937.0 | $280K | 0.14% | +469.0 | +10.5% | $56.68 | -0.7% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,276.0 | $278K | 0.14% | +227.0 | +21.6% | $217.49 | -1.0% |
| 91 | ORCL | ORACLE CORP | Technology | 1,857.0 | $273K | 0.14% | +150.0 | +8.8% | $147.11 | +29.7% |
| 92 | MPWR | MONOLITHIC PWR SYS INC | Technology | 249.0 | $272K | 0.14% | +25.0 | +11.2% | $1093.35 | +48.2% |
| 93 | EWJ | ISHARES INC | — | 2,925.0 | $247K | 0.13% | +375.0 | +14.7% | $84.44 | +9.3% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 736.0 | $242K | 0.12% | +35.0 | +5.0% | $328.89 | -3.4% |
| 95 | HEDJ | WISDOMTREE TR | — | 4,425.0 | $231K | 0.12% | +550.0 | +14.2% | $52.30 | +9.2% |
| 96 | NOK | NOKIA CORP | Technology | 19,165.0 | $154K | 0.08% | +3K | +20.2% | $8.04 | +94.4% |
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%