Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USMV | ISHARES TR | — | 6,879.0 | $638K | 0.33% | +1K | +18.5% | $92.74 | +4.2% |
| 102 | SHY | ISHARES TR | — | 7,714.0 | $637K | 0.33% | +1K | +17.2% | $82.57 | -0.7% |
| 103 | VTI | VANGUARD INDEX FDS | — | 1,941.0 | $623K | 0.32% | +277.0 | +16.6% | $320.81 | +14.4% |
| 104 | NOW | SERVICENOW INC | Technology | 5,795.0 | $606K | 0.31% | -160.0 | -2.7% | $104.55 | -1.3% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 3,772.0 | $605K | 0.31% | +75.0 | +2.0% | $160.32 | +123.7% |
| 106 | IDXX | IDEXX LABS INC | Healthcare | 1,075.0 | $604K | 0.31% | -390.0 | -26.6% | $561.89 | +1.0% |
| 107 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,585.0 | $604K | 0.31% | +250.0 | +5.8% | $131.74 | +29.7% |
| 108 | VXF | VANGUARD INDEX FDS | — | 2,922.0 | $601K | 0.31% | +318.0 | +12.2% | $205.80 | +15.7% |
| 109 | BLV | VANGUARD BD INDEX FDS | — | 8,684.0 | $597K | 0.31% | +942.0 | +12.2% | $68.78 | -1.8% |
| 110 | — | CORPAY INC | — | 2,024.0 | $589K | 0.30% | +265.0 | +15.1% | $290.99 | — |
| 111 | — | ISHARES TR | — | 12,581.0 | $582K | 0.30% | +2K | +17.3% | $46.23 | — |
| 112 | VYMI | VANGUARD WHITEHALL FDS | — | 6,130.0 | $578K | 0.30% | NEW | — | $94.24 | +7.1% |
| 113 | HGTY | HAGERTY INC | Financial Services | 54,765.0 | $577K | 0.30% | — | — | $10.53 | +14.2% |
| 114 | IWV | ISHARES TR | — | 1,515.0 | $562K | 0.29% | +72.0 | +5.0% | $370.68 | +14.2% |
| 115 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,935.0 | $558K | 0.29% | — | — | $62.42 | +5.3% |
| 116 | PICB | INVESCO EXCH TRADED FD TR II | — | 23,543.0 | $544K | 0.28% | NEW | — | $23.10 | +0.0% |
| 117 | IJR | ISHARES TR | — | 4,368.0 | $543K | 0.28% | NEW | — | $124.31 | +17.5% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,584.0 | $535K | 0.28% | -245.0 | -13.4% | $337.95 | +17.9% |
| 119 | TIPX | SPDR SERIES TRUST | — | 27,468.0 | $527K | 0.27% | NEW | — | $19.19 | -2.1% |
| 120 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 1,600.0 | $513K | 0.26% | -2K | -48.4% | $320.55 | +3.4% |
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%