Portfolio (Quarterly)
Guide ↗
ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 236,545.0 | $83.6M | 4.46% | NEW | — | $353.33 | — |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 771,462.0 | $68.8M | 3.67% | NEW | — | $89.20 | +6.0% |
| 3 | URI | UNITED RENTALS INC | Industrials | 58,622.0 | $66.4M | 3.54% | NEW | — | $1132.89 | -5.4% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 674,517.0 | $65.1M | 3.47% | NEW | — | $96.49 | -2.1% |
| 5 | JEMB | JANUS DETROIT STR TR | — | 1,166,905.0 | $62.8M | 3.35% | NEW | — | $53.80 | -1.6% |
| 6 | SHY | ISHARES TR | — | 732,119.0 | $60.1M | 3.21% | NEW | — | $82.11 | -0.1% |
| 7 | CSCO | CISCO SYS INC | Technology | 506,582.0 | $59.5M | 3.17% | NEW | — | $117.46 | -5.3% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 1,170,199.0 | $59.1M | 3.15% | NEW | — | $50.49 | +0.4% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 436,259.0 | $50.9M | 2.71% | NEW | — | $116.67 | +50.7% |
| 10 | ABBV | ABBVIE INC | Healthcare | 195,763.0 | $49.3M | 2.63% | NEW | — | $251.64 | +5.8% |
| 11 | FITB | FIFTH THIRD BANCORP | Financial Services | 838,806.0 | $47.3M | 2.52% | NEW | — | $56.37 | -2.7% |
| 12 | GNRC | GENERAC HLDGS INC | Industrials | 157,868.0 | $46.2M | 2.46% | NEW | — | $292.81 | -30.5% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 350,240.0 | $44.2M | 2.36% | NEW | — | $126.34 | +16.9% |
| 14 | PSQO | PALMER SQUARE FUNDS TR | — | 2,048,978.0 | $42.4M | 2.26% | NEW | — | $20.67 | +0.7% |
| 15 | BBBI | BONDBLOXX ETF TRUST | — | 785,064.0 | $40.4M | 2.15% | NEW | — | $51.42 | -1.4% |
| 16 | AVIV | AMERICAN CENTY ETF TR | — | 508,168.0 | $39.3M | 2.10% | NEW | — | $77.42 | +8.2% |
| 17 | DHI | D R HORTON INC | Consumer Cyclical | 237,817.0 | $38.7M | 2.07% | NEW | — | $162.88 | -8.5% |
| 18 | AAPL | APPLE INC | Technology | 127,072.0 | $36.8M | 1.96% | NEW | — | $289.36 | +7.0% |
| 19 | JSI | JANUS DETROIT STR TR | — | 715,976.0 | $36.7M | 1.96% | NEW | — | $51.21 | -0.1% |
| 20 | AMP | AMERIPRISE FINL INC | Financial Services | 77,270.0 | $35.4M | 1.89% | NEW | — | $458.76 | +21.8% |
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
28.8%
Healthcare
21.2%
Industrials
17.2%
Financial Services
16.7%
Consumer Cyclical
10.1%
Consumer Defensive
4.2%
Communication Services
0.9%
Utilities
0.3%
Real Estate
0.3%
Energy
0.2%