Portfolio (Quarterly)
Guide ↗
71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 24,953.0 | $2.1M | 0.07% | NEW | — | $83.72 | -4.1% |
| 82 | MRK | MERCK & CO INC | Healthcare | 16,058.0 | $2.1M | 0.07% | NEW | — | $128.50 | +17.4% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,596.0 | $2.1M | 0.07% | NEW | — | $151.50 | -13.7% |
| 84 | GLW | CORNING INC | Technology | 7,816.0 | $2.0M | 0.07% | NEW | — | $255.43 | -37.5% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 24,134.0 | $2.0M | 0.07% | NEW | — | $82.64 | +0.6% |
| 86 | ORCL | ORACLE CORP | Technology | 13,384.0 | $2.0M | 0.07% | NEW | — | $146.55 | +1.8% |
| 87 | ETN | EATON CORP PLC | Industrials | 4,573.0 | $1.9M | 0.07% | NEW | — | $426.12 | +3.8% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 11,630.0 | $1.9M | 0.07% | NEW | — | $165.75 | +22.1% |
| 89 | VRT | VERTIV HOLDINGS CO | Industrials | 5,423.0 | $1.8M | 0.06% | NEW | — | $334.82 | -24.3% |
| 90 | AMLP | ALPS ETF TR | — | 34,928.0 | $1.8M | 0.06% | NEW | — | $51.85 | +3.5% |
| 91 | — | NEBIUS GROUP N.V. | — | 6,416.0 | $1.8M | 0.06% | NEW | — | $276.17 | — |
| 92 | IJH | ISHARES TR | — | 22,933.0 | $1.8M | 0.06% | NEW | — | $77.11 | -4.7% |
| 93 | BE | BLOOM ENERGY CORP | Industrials | 5,773.0 | $1.7M | 0.06% | NEW | — | $302.70 | -8.6% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 20,518.0 | $1.7M | 0.06% | NEW | — | $81.27 | +9.0% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,197.0 | $1.7M | 0.06% | NEW | — | $180.91 | +5.2% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,316.0 | $1.7M | 0.06% | NEW | — | $501.36 | +31.3% |
| 97 | FEZ | SPDR INDEX SHS FDS | — | 23,273.0 | $1.6M | 0.06% | NEW | — | $68.68 | +0.5% |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,639.0 | $1.6M | 0.06% | NEW | — | $965.00 | -4.7% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,674.0 | $1.6M | 0.06% | NEW | — | $338.25 | -9.8% |
| 100 | WDC | WESTERN DIGITAL CORP | Technology | 2,468.0 | $1.6M | 0.05% | NEW | — | $638.72 | -27.3% |
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
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%