Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 13,616.0 | $579K | 0.30% | NEW | — | $42.55 | +1.8% |
| 102 | VTIP | VANGUARD MALVERN FDS | — | 11,705.0 | $579K | 0.30% | NEW | — | $49.46 | +0.6% |
| 103 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,711.0 | $572K | 0.29% | NEW | — | $85.25 | +2.3% |
| 104 | PEN | PENUMBRA INC | Healthcare | 1,832.0 | $570K | 0.29% | NEW | — | $310.91 | +3.2% |
| 105 | IWV | ISHARES TR | — | 1,443.0 | $558K | 0.29% | NEW | — | $386.85 | +12.7% |
| 106 | VTI | VANGUARD INDEX FDS | — | 1,664.0 | $558K | 0.29% | NEW | — | $335.27 | +12.8% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,829.0 | $556K | 0.29% | NEW | — | $303.89 | +43.1% |
| 108 | USMV | ISHARES TR | — | 5,807.0 | $547K | 0.28% | NEW | — | $94.16 | +6.4% |
| 109 | SHY | ISHARES TR | — | 6,579.0 | $545K | 0.28% | NEW | — | $82.82 | -1.4% |
| 110 | VXF | VANGUARD INDEX FDS | — | 2,604.0 | $545K | 0.28% | NEW | — | $209.12 | +15.6% |
| 111 | CRM | SALESFORCE INC | Technology | 2,053.0 | $544K | 0.28% | NEW | — | $264.91 | -6.7% |
| 112 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 8,935.0 | $542K | 0.28% | NEW | — | $60.61 | +3.1% |
| 113 | BLV | VANGUARD BD INDEX FDS | — | 7,742.0 | $538K | 0.28% | NEW | — | $69.52 | -5.3% |
| 114 | MSFT CALL | MICROSOFT CORP | Technology | 1,100.0 | $532K | 0.27% | NEW | — | $483.62 | +1.4% |
| 115 | — | CORPAY INC | — | 1,759.0 | $529K | 0.27% | NEW | — | $300.93 | — |
| 116 | IEMG | ISHARES INC | — | 7,860.0 | $528K | 0.27% | NEW | — | $67.22 | +24.6% |
| 117 | SHEL | SHELL PLC | Energy | 6,886.0 | $506K | 0.26% | NEW | — | $73.48 | +30.0% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,343.0 | $497K | 0.26% | NEW | — | $369.95 | -12.0% |
| 119 | — | ISHARES TR | — | 10,727.0 | $488K | 0.25% | NEW | — | $45.45 | — |
| 120 | AVGO | BROADCOM INC | Technology | 1,393.0 | $482K | 0.25% | NEW | — | $346.10 | +6.8% |
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
29.1%
Technology
23.3%
Financial Services
16.4%
Healthcare
8.4%
Basic Materials
6.7%
Industrials
6.0%
Consumer Cyclical
3.6%
Utilities
2.5%
Consumer Defensive
2.1%
Energy
1.2%