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 | AXON | AXON ENTERPRISE INC | Industrials | 1,082.0 | $460K | 0.24% | -10.0 | -0.9% | $424.69 | -8.9% |
| 22 | V | VISA INC | Financial Services | 1,097.0 | $332K | 0.17% | -160.0 | -12.7% | $302.24 | +8.9% |
| 23 | SHEL | SHELL PLC | Energy | 3,486.0 | $324K | 0.17% | -3K | -49.4% | $93.00 | -9.9% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 5,955.0 | $290K | 0.15% | -825.0 | -12.2% | $48.75 | +4.5% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 6,653.0 | $204K | 0.10% | -36K | -84.2% | $30.68 | +6.2% |
| 26 | BDN | BRANDYWINE RLTY TR | Real Estate | 17,050.0 | $46K | 0.02% | -839.0 | -4.7% | $2.71 | +12.0% |
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%