Portfolio (Quarterly)
Guide ↗
71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,132.0 | $513K | 0.02% | NEW | — | $71.95 | -3.9% |
| 222 | SNPS | SYNOPSYS INC | Technology | 1,143.0 | $510K | 0.02% | NEW | — | $446.07 | -6.4% |
| 223 | DAL | DELTA AIR LINES INC | Industrials | 5,395.0 | $505K | 0.02% | NEW | — | $93.66 | -10.3% |
| 224 | APOS | APOLLO GLOBAL MGMT INC | — | 4,189.0 | $496K | 0.02% | NEW | — | $118.31 | — |
| 225 | FAST | FASTENAL CO | Industrials | 10,311.0 | $495K | 0.02% | NEW | — | $48.03 | +5.1% |
| 226 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,267.0 | $491K | 0.02% | NEW | — | $216.60 | -18.4% |
| 227 | CMCSA | COMCAST CORP NEW | Communication Services | 19,773.0 | $485K | 0.02% | NEW | — | $24.55 | -11.2% |
| 228 | — | CENCORA INC | — | 1,710.0 | $484K | 0.02% | NEW | — | $282.98 | — |
| 229 | AFL | AFLAC INC | Financial Services | 4,117.0 | $483K | 0.02% | NEW | — | $117.25 | -3.2% |
| 230 | OKE | ONEOK INC NEW | Energy | 5,548.0 | $482K | 0.02% | NEW | — | $86.94 | +1.9% |
| 231 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 20,397.0 | $481K | 0.02% | NEW | — | $23.58 | +12.1% |
| 232 | AMP | AMERIPRISE FINL INC | Financial Services | 1,040.0 | $477K | 0.02% | NEW | — | $458.76 | +8.2% |
| 233 | WEC | WEC ENERGY GROUP INC | Utilities | 4,066.0 | $475K | 0.02% | NEW | — | $116.77 | -13.1% |
| 234 | D | DOMINION ENERGY INC | Utilities | 6,881.0 | $470K | 0.02% | NEW | — | $68.29 | -11.8% |
| 235 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,252.0 | $466K | 0.02% | NEW | — | $74.53 | -2.3% |
| 236 | GD | GENERAL DYNAMICS CORP | Industrials | 1,315.0 | $466K | 0.02% | NEW | — | $354.24 | -5.7% |
| 237 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,588.0 | $466K | 0.02% | NEW | — | $83.31 | +1.5% |
| 238 | INTU | INTUIT | Technology | 1,774.0 | $463K | 0.02% | NEW | — | $261.00 | +3.2% |
| 239 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,047.0 | $463K | 0.02% | NEW | — | $91.68 | -5.6% |
| 240 | SSO | PROSHARES TR | — | 6,791.0 | $458K | 0.02% | NEW | — | $67.38 | +3.7% |
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
Technology
44.8%
Financial Services
22.2%
Industrials
9.4%
Communication Services
8.6%
Healthcare
5.2%
Consumer Cyclical
5.0%
Consumer Defensive
1.6%
Energy
1.3%
Utilities
1.0%
Basic Materials
0.7%