Portfolio (Quarterly)
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71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 5,355.0 | $3.9M | 0.14% | NEW | — | $736.40 | +1.5% |
| 62 | OEF | ISHARES TR | — | 9,862.0 | $3.6M | 0.12% | NEW | — | $365.87 | +5.8% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 120,444.0 | $3.5M | 0.12% | NEW | — | $29.43 | +3.8% |
| 64 | GE | GE AEROSPACE | Industrials | 9,382.0 | $3.5M | 0.12% | NEW | — | $373.73 | -14.6% |
| 65 | WMT | WALMART INC | Consumer Defensive | 30,352.0 | $3.4M | 0.12% | NEW | — | $113.26 | -2.8% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,587.0 | $3.4M | 0.12% | NEW | — | $935.47 | -3.9% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 9,268.0 | $3.3M | 0.11% | NEW | — | $352.68 | -13.4% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,210.0 | $3.2M | 0.11% | NEW | — | $1011.37 | -6.1% |
| 69 | ABBV | ABBVIE INC | Healthcare | 12,555.0 | $3.2M | 0.11% | NEW | — | $251.64 | +5.4% |
| 70 | CSCO | CISCO SYS INC | Technology | 26,584.0 | $3.1M | 0.11% | NEW | — | $117.46 | -9.4% |
| 71 | MS | MORGAN STANLEY | Financial Services | 14,698.0 | $3.1M | 0.11% | NEW | — | $209.04 | -4.2% |
| 72 | VTI | VANGUARD INDEX FDS | — | 8,122.0 | $3.0M | 0.10% | NEW | — | $370.04 | +3.0% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,442.0 | $2.9M | 0.10% | NEW | — | $236.62 | +0.6% |
| 74 | INTC | INTEL CORP | Technology | 20,953.0 | $2.9M | 0.10% | NEW | — | $139.63 | -11.3% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 40,417.0 | $2.9M | 0.10% | NEW | — | $72.16 | -3.1% |
| 76 | LIN | LINDE PLC | Basic Materials | 5,135.0 | $2.7M | 0.09% | NEW | — | $518.94 | -10.4% |
| 77 | GEV | GE VERNOVA INC | Utilities | 2,231.0 | $2.6M | 0.09% | NEW | — | $1174.86 | -19.1% |
| 78 | TER | TERADYNE INC | Technology | 4,948.0 | $2.4M | 0.08% | NEW | — | $483.84 | -17.6% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,753.0 | $2.3M | 0.08% | NEW | — | $146.64 | +1.1% |
| 80 | APH | AMPHENOL CORP | Technology | 11,941.0 | $2.1M | 0.07% | NEW | — | $176.32 | -53.0% |
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%