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 | IWB | ISHARES TR | — | 4,541.0 | $1.6M | 0.83% | +206.0 | +4.8% | $356.56 | +14.7% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 20,208.0 | $1.6M | 0.83% | -815.0 | -3.9% | $79.61 | -4.9% |
| 23 | ECL | ECOLAB INC | Basic Materials | 6,020.0 | $1.6M | 0.82% | +55.0 | +0.9% | $266.02 | -0.1% |
| 24 | AMP | AMERIPRISE FINL INC | Financial Services | 3,516.0 | $1.6M | 0.81% | — | — | $444.40 | -0.8% |
| 25 | VIOO | VANGUARD ADMIRAL FDS INC | — | 13,591.0 | $1.6M | 0.80% | +1K | +10.2% | $114.83 | +12.4% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 20,289.0 | $1.5M | 0.80% | +225.0 | +1.1% | $76.05 | +7.9% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 20,685.0 | $1.5M | 0.77% | +200.0 | +1.0% | $71.93 | -1.9% |
| 28 | IWM | ISHARES TR | — | 5,929.0 | $1.5M | 0.76% | +360.0 | +6.5% | $248.00 | +17.1% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,213.0 | $1.5M | 0.76% | +225.0 | +3.2% | $203.43 | +142.2% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 6,966.0 | $1.4M | 0.74% | NEW | — | $206.90 | -11.5% |
| 31 | USB | US BANCORP | Financial Services | 27,207.0 | $1.4M | 0.73% | — | — | $52.01 | +5.3% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,666.0 | $1.4M | 0.71% | -2K | -22.4% | $208.27 | +29.6% |
| 33 | SONY | SONY GROUP CORP | Technology | 66,110.0 | $1.4M | 0.70% | — | — | $20.70 | +5.5% |
| 34 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,251.0 | $1.4M | 0.70% | — | — | $605.01 | +2.2% |
| 35 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,107.0 | $1.3M | 0.69% | NEW | — | $433.97 | -5.3% |
| 36 | VFH | VANGUARD WORLD FD | — | 11,052.0 | $1.3M | 0.69% | +846.0 | +8.3% | $120.81 | +4.6% |
| 37 | IEF | ISHARES TR | — | 13,761.0 | $1.3M | 0.68% | -21K | -60.1% | $95.44 | -1.1% |
| 38 | IVV | ISHARES TR | — | 1,960.0 | $1.3M | 0.66% | +57.0 | +3.0% | $653.21 | +15.3% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,152.0 | $1.3M | 0.66% | +100.0 | +1.6% | $208.09 | +6.4% |
| 40 | IWF | ISHARES TR | — | 2,922.0 | $1.2M | 0.64% | +251.0 | +9.4% | $426.40 | -70.6% |
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%