Portfolio (Quarterly)
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ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASML | ASML HLDG NV | Technology | 28.0 | $56K | 0.00% | NEW | — | $1989.46 | -12.3% |
| 242 | TMUS | T-MOBILE US INC | Communication Services | 330.0 | $55K | 0.00% | NEW | — | $167.73 | +7.1% |
| 243 | CVS | CVS HEALTH CORP | Healthcare | 535.0 | $55K | 0.00% | NEW | — | $103.45 | -8.8% |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 55.0 | $53K | 0.00% | NEW | — | $965.00 | -12.3% |
| 245 | ABT | ABBOTT LABORATORIES | Healthcare | 582.0 | $53K | 0.00% | NEW | — | $90.74 | +25.7% |
| 246 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 575.0 | $52K | 0.00% | NEW | — | $91.12 | -2.5% |
| 247 | MBC | MASTERBRAND INC | Consumer Cyclical | 5,078.0 | $52K | 0.00% | NEW | — | $10.29 | -14.1% |
| 248 | VNLA | JANUS DETROIT STR TR | — | 1,050.0 | $51K | 0.00% | NEW | — | $48.87 | +0.2% |
| 249 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,304.0 | $51K | 0.00% | NEW | — | $22.26 | +15.1% |
| 250 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6,362.0 | $50K | 0.00% | NEW | — | $7.90 | -9.2% |
| 251 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $50K | 0.00% | NEW | — | $334.69 | -6.6% |
| 252 | TRV | TRAVELERS COMPANIES INC | Financial Services | 150.0 | $50K | 0.00% | NEW | — | $330.12 | +12.4% |
| 253 | PR | PERMIAN RESOURCES CORP | Energy | 2,568.0 | $47K | 0.00% | NEW | — | $18.41 | +23.6% |
| 254 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 10,000.0 | $46K | 0.00% | NEW | — | $4.64 | -10.6% |
| 255 | VTV | VANGUARD INDEX FDS | — | 208.0 | $45K | 0.00% | NEW | — | $217.93 | +4.1% |
| 256 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 986.0 | $45K | 0.00% | NEW | — | $45.52 | +33.4% |
| 257 | IVE | ISHARES TR | — | 196.0 | $45K | 0.00% | NEW | — | $227.11 | +4.7% |
| 258 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 975.0 | $44K | 0.00% | NEW | — | $45.57 | -2.6% |
| 259 | CB | CHUBB LIMITED | Financial Services | 130.0 | $44K | 0.00% | NEW | — | $340.75 | +0.9% |
| 260 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $44K | 0.00% | NEW | — | $24.31 | -0.7% |
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
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%