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 | 44,107.0 | $25.2M | 13.00% | — | — | $572.13 | +6.8% |
| 2 | SGOV | ISHARES TR | — | 67,714.0 | $6.8M | 3.51% | +39K | +138.5% | $100.66 | -0.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 20,642.0 | $5.9M | 3.06% | -319.0 | -1.5% | $287.56 | +36.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,675.0 | $4.0M | 2.04% | +242.0 | +2.3% | $370.17 | +11.2% |
| 5 | IVW | ISHARES TR | — | 30,678.0 | $3.5M | 1.79% | +8K | +36.2% | $113.11 | +22.0% |
| 6 | GOOG | ALPHABET INC | Communication Services | 11,289.0 | $3.2M | 1.67% | +183.0 | +1.6% | $286.86 | +35.3% |
| 7 | AAPL | APPLE INC | Technology | 11,792.0 | $3.0M | 1.54% | +1K | +12.2% | $253.79 | +22.5% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 3,087.0 | $2.8M | 1.42% | -1K | -29.4% | $895.24 | -4.3% |
| 9 | IUSV | ISHARES TR | — | 25,663.0 | $2.6M | 1.35% | -4K | -13.9% | $102.25 | +8.0% |
| 10 | PMMF | BLACKROCK ETF TRUST | — | 25,011.0 | $2.5M | 1.29% | +1K | +5.7% | $100.50 | -0.1% |
| 11 | CTVA | CORTEVA INC | Basic Materials | 29,891.0 | $2.5M | 1.29% | -2K | -7.0% | $83.71 | -4.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 13,333.0 | $2.3M | 1.20% | +646.0 | +5.1% | $174.40 | +21.7% |
| 13 | IVE | ISHARES TR | — | 10,934.0 | $2.3M | 1.19% | +878.0 | +8.7% | $211.15 | +8.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,309.0 | $2.0M | 1.02% | +3K | +354.5% | $597.55 | +15.4% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 28,777.0 | $2.0M | 1.01% | +1K | +4.1% | $68.28 | +10.9% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,413.0 | $1.9M | 0.98% | — | — | $182.43 | +3.7% |
| 17 | AMGN | AMGEN INC | Healthcare | 5,042.0 | $1.8M | 0.91% | -33.0 | -0.7% | $351.85 | -3.6% |
| 18 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,013.0 | $1.8M | 0.91% | — | — | $588.68 | -2.5% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 4,973.0 | $1.7M | 0.88% | +55.0 | +1.1% | $343.22 | +0.3% |
| 20 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 98,845.0 | $1.7M | 0.86% | -3K | -3.3% | $16.97 | +11.5% |
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%