Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 8,836.0 | $316K | 0.16% | NEW | — | $35.81 | +13.2% |
| 142 | HYG | ISHARES TR | — | 3,781.0 | $305K | 0.16% | NEW | — | $80.63 | -0.6% |
| 143 | PEP CALL | PEPSICO INC | Consumer Defensive | 2,100.0 | $301K | 0.15% | NEW | — | $143.52 | +2.9% |
| 144 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,122.0 | $291K | 0.15% | NEW | — | $259.50 | +18.2% |
| 145 | ICVT | ISHARES TR | — | 2,930.0 | $289K | 0.15% | NEW | — | $98.50 | +21.8% |
| 146 | SHV | ISHARES TR | — | 2,603.0 | $287K | 0.15% | NEW | — | $110.15 | +0.2% |
| 147 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,253.0 | $272K | 0.14% | NEW | — | $83.75 | -1.4% |
| 148 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,468.0 | $256K | 0.13% | NEW | — | $57.24 | -1.7% |
| 149 | ASML | ASML HOLDING N V | Technology | 226.0 | $242K | 0.12% | NEW | — | $1069.86 | +49.4% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 701.0 | $241K | 0.12% | NEW | — | $344.10 | -7.6% |
| 151 | ABBV | ABBVIE INC | Healthcare | 1,049.0 | $240K | 0.12% | NEW | — | $228.49 | -5.7% |
| 152 | — | ASTRAZENECA PLC | — | 2,551.0 | $235K | 0.12% | NEW | — | $91.93 | — |
| 153 | TEAM | ATLASSIAN CORPORATION | Technology | 1,335.0 | $216K | 0.11% | NEW | — | $162.14 | -45.1% |
| 154 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,807.0 | $210K | 0.11% | NEW | — | $116.09 | +20.6% |
| 155 | LLY | ELI LILLY & CO | Healthcare | 193.0 | $207K | 0.11% | NEW | — | $1074.68 | +0.9% |
| 156 | EWJ | ISHARES INC | — | 2,550.0 | $206K | 0.11% | NEW | — | $80.74 | +14.3% |
| 157 | HEDJ | WISDOMTREE TR | — | 3,875.0 | $206K | 0.11% | NEW | — | $53.06 | +7.9% |
| 158 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 102.0 | $205K | 0.11% | NEW | — | $2014.26 | -15.8% |
| 159 | MPWR | MONOLITHIC PWR SYS INC | Technology | 224.0 | $203K | 0.10% | NEW | — | $906.36 | +78.8% |
| 160 | NOK | NOKIA CORP | Technology | 15,940.0 | $103K | 0.05% | NEW | — | $6.47 | +142.3% |
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%