Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FBCG | FIDELITY COVINGTON TRUST | — | 24,705.0 | $1.2M | 0.64% | +2K | +10.5% | $50.12 | +24.1% |
| 42 | VGT | VANGUARD WORLD FD | — | 1,758.0 | $1.2M | 0.63% | +104.0 | +6.3% | $697.72 | -83.2% |
| 43 | QCOM | QUALCOMM INC | Technology | 9,389.0 | $1.2M | 0.62% | +100.0 | +1.1% | $128.78 | +77.7% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,062.0 | $1.2M | 0.61% | -61.0 | -2.9% | $577.18 | +26.4% |
| 45 | ATO | ATMOS ENERGY CORP | Utilities | 6,423.0 | $1.2M | 0.61% | -3K | -29.1% | $184.72 | -4.6% |
| 46 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,142.0 | $1.2M | 0.60% | — | — | $64.61 | +49.9% |
| 47 | LEN | LENNAR CORP | Consumer Cyclical | 13,434.0 | $1.2M | 0.60% | — | — | $86.84 | +3.9% |
| 48 | — | TOTALENERGIES SE | — | 12,758.0 | $1.2M | 0.60% | — | — | $90.98 | — |
| 49 | RPM | RPM INTL INC | Basic Materials | 11,650.0 | $1.2M | 0.60% | — | — | $99.40 | +7.1% |
| 50 | IUSB | ISHARES TR | — | 24,854.0 | $1.1M | 0.59% | +11K | +83.3% | $46.19 | -0.3% |
| 51 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,919.0 | $1.1M | 0.59% | — | — | $290.49 | -1.1% |
| 52 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,962.0 | $1.1M | 0.58% | — | — | $75.25 | +0.7% |
| 53 | XEL | XCEL ENERGY INC | Utilities | 13,977.0 | $1.1M | 0.57% | +250.0 | +1.8% | $79.44 | +1.7% |
| 54 | GSLC | GOLDMAN SACHS ETF TR | — | 8,672.0 | $1.1M | 0.56% | +822.0 | +10.5% | $125.13 | +14.0% |
| 55 | SOXX | ISHARES TR | — | 3,294.0 | $1.1M | 0.56% | +311.0 | +10.4% | $328.66 | +71.1% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 11,206.0 | $1.1M | 0.56% | -69.0 | -0.6% | $96.15 | -9.0% |
| 57 | VO | VANGUARD INDEX FDS | — | 3,751.0 | $1.1M | 0.56% | NEW | — | $287.18 | -72.6% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,316.0 | $1.1M | 0.55% | +25.0 | +0.8% | $320.55 | -3.1% |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 5,476.0 | $1.0M | 0.54% | — | — | $189.60 | -9.2% |
| 60 | SNPS | SYNOPSYS INC | Technology | 2,590.0 | $1.0M | 0.53% | — | — | $396.48 | +32.8% |
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
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%