Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 44,036.0 | $29.1M | 14.98% | NEW | — | $660.09 | -4.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 20,961.0 | $6.6M | 3.38% | NEW | — | $313.00 | +24.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,433.0 | $5.0M | 2.60% | NEW | — | $483.62 | -14.7% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 4,373.0 | $3.8M | 1.98% | NEW | — | $878.96 | -2.4% |
| 5 | GOOG | ALPHABET INC | Communication Services | 11,106.0 | $3.5M | 1.80% | NEW | — | $313.80 | +23.3% |
| 6 | IEF | ISHARES TR | — | 34,459.0 | $3.3M | 1.71% | NEW | — | $96.16 | -1.9% |
| 7 | IUSV | ISHARES TR | — | 29,816.0 | $3.1M | 1.58% | NEW | — | $102.54 | +7.7% |
| 8 | AAPL | APPLE INC | Technology | 10,511.0 | $2.9M | 1.47% | NEW | — | $271.86 | +14.3% |
| 9 | SGOV | ISHARES TR | — | 28,389.0 | $2.8M | 1.47% | NEW | — | $100.38 | +0.3% |
| 10 | IVW | ISHARES TR | — | 22,526.0 | $2.8M | 1.43% | NEW | — | $123.26 | +12.2% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,413.0 | $2.5M | 1.30% | NEW | — | $242.36 | -22.0% |
| 12 | PMMF | BLACKROCK ETF TRUST | — | 23,672.0 | $2.4M | 1.22% | NEW | — | $100.23 | +0.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 12,687.0 | $2.4M | 1.22% | NEW | — | $186.50 | +14.2% |
| 14 | CTVA | CORTEVA INC | Basic Materials | 32,152.0 | $2.2M | 1.11% | NEW | — | $67.03 | +19.4% |
| 15 | IVE | ISHARES TR | — | 10,056.0 | $2.1M | 1.10% | NEW | — | $212.07 | +7.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,586.0 | $2.0M | 1.02% | NEW | — | $230.82 | +17.0% |
| 17 | WFC | WELLS FARGO CO NEW | Financial Services | 21,023.0 | $2.0M | 1.01% | NEW | — | $93.20 | -18.6% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 27,651.0 | $1.9M | 0.99% | NEW | — | $69.47 | +9.2% |
| 19 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,013.0 | $1.9M | 0.97% | NEW | — | $622.66 | -8.0% |
| 20 | AMP | AMERIPRISE FINL INC | Financial Services | 3,516.0 | $1.7M | 0.89% | NEW | — | $490.34 | -9.8% |
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
31.0%
Technology
22.7%
Financial Services
15.9%
Healthcare
8.2%
Basic Materials
6.5%
Industrials
5.9%
Consumer Cyclical
3.5%
Utilities
2.4%
Consumer Defensive
2.1%
Energy
1.2%