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 | EMB | ISHARES TR | — | 3,778.0 | $355K | 0.18% | +268.0 | +7.6% | $93.93 | +2.1% |
| 142 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 9,601.0 | $346K | 0.18% | +765.0 | +8.7% | $36.02 | +12.1% |
| 143 | ABNB | AIRBNB INC | Consumer Cyclical | 2,726.0 | $344K | 0.18% | NEW | — | $126.28 | +5.5% |
| 144 | ASML | ASML HLDG NV | Technology | 257.0 | $339K | 0.17% | +31.0 | +13.7% | $1320.83 | +21.5% |
| 145 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 16,023.0 | $337K | 0.17% | +2K | +16.2% | $21.02 | +19.8% |
| 146 | V | VISA INC | Financial Services | 1,097.0 | $332K | 0.17% | -160.0 | -12.7% | $302.24 | +8.8% |
| 147 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,600.0 | $331K | 0.17% | — | — | $92.07 | +22.1% |
| 148 | HYG | ISHARES TR | — | 4,105.0 | $327K | 0.17% | +324.0 | +8.6% | $79.56 | +0.7% |
| 149 | SHEL | SHELL PLC | Energy | 3,486.0 | $324K | 0.17% | -3K | -49.4% | $93.00 | -9.8% |
| 150 | ICVT | ISHARES TR | — | 3,184.0 | $324K | 0.17% | +254.0 | +8.7% | $101.79 | +18.1% |
| 151 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,849.0 | $319K | 0.16% | +596.0 | +18.3% | $82.75 | -0.2% |
| 152 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,152.0 | $312K | 0.16% | +30.0 | +2.7% | $270.88 | +13.3% |
| 153 | HSY | HERSHEY CO | Consumer Defensive | 1,450.0 | $301K | 0.15% | NEW | — | $207.89 | -4.2% |
| 154 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 614.0 | $298K | 0.15% | — | — | $484.91 | +6.3% |
| 155 | BAC | BANK AMERICA CORP | Financial Services | 5,955.0 | $290K | 0.15% | -825.0 | -12.2% | $48.75 | +5.2% |
| 156 | AZN | ASTRAZENECA PLC | Healthcare | 1,427.0 | $281K | 0.14% | NEW | — | $197.22 | -5.2% |
| 157 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,937.0 | $280K | 0.14% | +469.0 | +10.5% | $56.68 | -0.6% |
| 158 | ABBV | ABBVIE INC | Healthcare | 1,276.0 | $278K | 0.14% | +227.0 | +21.6% | $217.49 | -1.4% |
| 159 | ORCL | ORACLE CORP | Technology | 1,857.0 | $273K | 0.14% | +150.0 | +8.8% | $147.11 | +29.9% |
| 160 | MPWR | MONOLITHIC PWR SYS INC | Technology | 249.0 | $272K | 0.14% | +25.0 | +11.2% | $1093.35 | +48.1% |
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%