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 | SONY | SONY GROUP CORP | Technology | 66,110.0 | $1.7M | 0.87% | NEW | — | $25.60 | -14.6% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 20,485.0 | $1.7M | 0.86% | NEW | — | $81.71 | -13.5% |
| 23 | AMGN | AMGEN INC | Healthcare | 5,075.0 | $1.7M | 0.86% | NEW | — | $327.31 | +3.0% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 4,918.0 | $1.7M | 0.85% | NEW | — | $336.66 | +2.4% |
| 25 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 102,245.0 | $1.6M | 0.84% | NEW | — | $15.86 | +19.5% |
| 26 | IWB | ISHARES TR | — | 4,335.0 | $1.6M | 0.83% | NEW | — | $373.44 | +9.6% |
| 27 | QCOM | QUALCOMM INC | Technology | 9,289.0 | $1.6M | 0.82% | NEW | — | $171.05 | +33.2% |
| 28 | ECL | ECOLAB INC | Basic Materials | 5,965.0 | $1.6M | 0.81% | NEW | — | $262.52 | +1.1% |
| 29 | ATO | ATMOS ENERGY CORP | Utilities | 9,056.0 | $1.5M | 0.78% | NEW | — | $167.63 | +4.8% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,988.0 | $1.5M | 0.77% | NEW | — | $214.16 | +131.2% |
| 31 | FNDF | SCHWAB STRATEGIC TR | — | 32,283.0 | $1.5M | 0.75% | NEW | — | $45.21 | +19.6% |
| 32 | USB | US BANCORP DEL | Financial Services | 27,207.0 | $1.5M | 0.75% | NEW | — | $53.36 | +2.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 20,064.0 | $1.4M | 0.72% | NEW | — | $69.91 | +17.2% |
| 34 | LEN | LENNAR CORP | Consumer Cyclical | 13,434.0 | $1.4M | 0.71% | NEW | — | $102.80 | -12.2% |
| 35 | IWM | ISHARES TR | — | 5,569.0 | $1.4M | 0.71% | NEW | — | $246.16 | +17.8% |
| 36 | VIOO | VANGUARD ADMIRAL FDS INC | — | 12,328.0 | $1.4M | 0.70% | NEW | — | $110.96 | +16.1% |
| 37 | VFH | VANGUARD WORLD FD | — | 10,206.0 | $1.4M | 0.70% | NEW | — | $133.49 | -5.4% |
| 38 | ADBE | ADOBE INC | Technology | 3,833.0 | $1.3M | 0.69% | NEW | — | $349.99 | -31.8% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 30,970.0 | $1.3M | 0.68% | NEW | — | $42.69 | +5.6% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 2,123.0 | $1.3M | 0.67% | NEW | — | $614.31 | +18.7% |
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%