Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GIGB | GOLDMAN SACHS ETF TR | — | 11,145.0 | $510K | 0.26% | +1K | +9.9% | $45.80 | +0.1% |
| 122 | USFR | WISDOMTREE TR | — | 10,091.0 | $508K | 0.26% | NEW | — | $50.34 | -0.0% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 3,215.0 | $499K | 0.26% | +631.0 | +24.4% | $155.29 | -4.9% |
| 124 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,359.0 | $498K | 0.26% | +2K | +20.4% | $48.05 | +0.4% |
| 125 | VEEV | VEEVA SYS INC | Healthcare | 2,758.0 | $484K | 0.25% | -940.0 | -25.4% | $175.66 | -9.7% |
| 126 | EUFN | ISHARES TR | — | 13,860.0 | $483K | 0.25% | +2K | +12.6% | $34.85 | +11.4% |
| 127 | AXON | AXON ENTERPRISE INC | Industrials | 1,082.0 | $460K | 0.24% | -10.0 | -0.9% | $424.69 | -7.9% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,015.0 | $453K | 0.23% | +25.0 | +2.5% | $446.54 | -2.1% |
| 129 | LQD | ISHARES TR | — | 4,154.0 | $453K | 0.23% | +754.0 | +22.2% | $108.99 | -0.1% |
| 130 | EEM | ISHARES TR | — | 7,815.0 | $444K | 0.23% | +2K | +26.1% | $56.79 | +20.4% |
| 131 | XLRE | SELECT SECTOR SPDR TR | — | 10,738.0 | $438K | 0.23% | NEW | — | $40.83 | +9.3% |
| 132 | INTU | INTUIT | Technology | 952.0 | $412K | 0.21% | +10.0 | +1.1% | $432.38 | -28.8% |
| 133 | — | BERKSHIRE HATHAWAY INC DEL | — | 852.0 | $408K | 0.21% | +11.0 | +1.3% | $479.20 | — |
| 134 | MSFT CALL | MICROSOFT CORP | Technology | 1,100.0 | $407K | 0.21% | — | — | $370.17 | +11.5% |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,343.0 | $406K | 0.21% | — | — | $302.48 | +3.3% |
| 136 | XLE | SELECT SECTOR SPDR TR | — | 6,252.0 | $383K | 0.20% | NEW | — | $61.26 | -7.0% |
| 137 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,750.0 | $377K | 0.19% | NEW | — | $137.13 | +2.3% |
| 138 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,387.0 | $374K | 0.19% | +484.0 | +16.7% | $110.41 | +1.5% |
| 139 | DHS | WISDOMTREE TR | — | 3,416.0 | $373K | 0.19% | +260.0 | +8.2% | $109.22 | +3.4% |
| 140 | CEW | WISDOMTREE TR | — | 19,644.0 | $373K | 0.19% | +3K | +17.2% | $18.98 | +2.4% |
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%