Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSLC | GOLDMAN SACHS ETF TR | — | 7,850.0 | $1.0M | 0.54% | NEW | — | $132.37 | +7.7% |
| 62 | ARKW | ARK ETF TR | — | 6,923.0 | $1.0M | 0.53% | NEW | — | $147.73 | -1.1% |
| 63 | XEL | XCEL ENERGY INC | Utilities | 13,727.0 | $1.0M | 0.52% | NEW | — | $73.86 | +9.7% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,066.0 | $1.0M | 0.52% | NEW | — | $143.31 | +2.9% |
| 65 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 3,100.0 | $1.0M | 0.52% | NEW | — | $324.03 | -4.3% |
| 66 | ALC | ALCON AG | Healthcare | 12,745.0 | $1.0M | 0.52% | NEW | — | $78.81 | -15.8% |
| 67 | IDXX | IDEXX LABS INC | Healthcare | 1,465.0 | $991K | 0.51% | NEW | — | $676.53 | -18.6% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,742.0 | $987K | 0.51% | NEW | — | $566.36 | -26.1% |
| 69 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,919.0 | $968K | 0.50% | NEW | — | $247.02 | +15.7% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 6,595.0 | $949K | 0.49% | NEW | — | $143.97 | +28.1% |
| 71 | NOW | SERVICENOW INC | Technology | 5,955.0 | $912K | 0.47% | NEW | — | $153.19 | -33.3% |
| 72 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,110.0 | $900K | 0.46% | NEW | — | $126.63 | +8.7% |
| 73 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 13,210.0 | $900K | 0.46% | NEW | — | $68.15 | +19.6% |
| 74 | SOXX | ISHARES TR | — | 2,983.0 | $898K | 0.46% | NEW | — | $301.15 | +87.3% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 9,285.0 | $892K | 0.46% | NEW | — | $96.06 | -20.9% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 3,693.0 | $891K | 0.46% | NEW | — | $241.16 | -10.0% |
| 77 | XNTK | SPDR SERIES TRUST | — | 3,203.0 | $890K | 0.46% | NEW | — | $277.88 | +29.4% |
| 78 | TMUS | T-MOBILE US INC | Communication Services | 4,373.0 | $888K | 0.46% | NEW | — | $203.04 | -6.0% |
| 79 | OSK | OSHKOSH CORP | Industrials | 6,933.0 | $871K | 0.45% | NEW | — | $125.63 | +3.1% |
| 80 | WDAY | WORKDAY INC | Technology | 3,964.0 | $851K | 0.44% | NEW | — | $214.78 | -42.0% |
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%