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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 200.0 | $16K | 0.00% | NEW | — | $82.40 | -4.8% |
| 342 | PGR | PROGRESSIVE CORP | Financial Services | 75.0 | $16K | 0.00% | NEW | — | $218.45 | +1.9% |
| 343 | IAU | ISHARES GOLD TR | Financial Services | 213.0 | $16K | 0.00% | NEW | — | $75.51 | +14.4% |
| 344 | ZTS | ZOETIS INC | Healthcare | 223.0 | $16K | 0.00% | NEW | — | $71.86 | +7.9% |
| 345 | BK | BANK OF NY MELLON CORP | Financial Services | 110.0 | $16K | 0.00% | NEW | — | $144.62 | -1.9% |
| 346 | EME | EMCOR GROUP INC | Industrials | 19.0 | $16K | 0.00% | NEW | — | $829.89 | -8.0% |
| 347 | PFF | ISHARES TR | — | 514.0 | $16K | 0.00% | NEW | — | $30.49 | +0.7% |
| 348 | EOG | EOG RES INC | Energy | 120.0 | $16K | 0.00% | NEW | — | $129.73 | +11.6% |
| 349 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 104.0 | $15K | 0.00% | NEW | — | $146.12 | -1.2% |
| 350 | ITW | ILLINOIS TOOL WKS INC | Industrials | 55.0 | $15K | 0.00% | NEW | — | $270.47 | +5.6% |
| 351 | CNK | CINEMARK HLDGS INC | Communication Services | 452.0 | $14K | 0.00% | NEW | — | $31.73 | +16.9% |
| 352 | SHOP | SHOPIFY INC | Technology | 122.0 | $14K | 0.00% | NEW | — | $114.18 | +31.6% |
| 353 | ADI | ANALOG DEVICES INC | Technology | 35.0 | $14K | 0.00% | NEW | — | $397.17 | -6.4% |
| 354 | — | DUPONT DE NEMOURS INC | — | 102.0 | $14K | 0.00% | NEW | — | $135.65 | — |
| 355 | BANC | BANC OF CALIFORNIA INC | Financial Services | 656.0 | $13K | 0.00% | NEW | — | $20.43 | -7.9% |
| 356 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 415.0 | $13K | 0.00% | NEW | — | $31.61 | +10.7% |
| 357 | SCHD | SCHWAB STRATEGIC TR | — | 413.0 | $13K | 0.00% | NEW | — | $31.67 | +10.7% |
| 358 | LINE | LINEAGE INC | Real Estate | 300.0 | $13K | 0.00% | NEW | — | $43.25 | -6.2% |
| 359 | SSNC | SS&C TECH HLDGS | Technology | 207.0 | $13K | 0.00% | NEW | — | $62.05 | +33.8% |
| 360 | VOOG | VANGUARD ADMIRAL FDS INC | — | 150.0 | $12K | 0.00% | NEW | — | $82.62 | +0.9% |
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%