Portfolio (Quarterly)
Guide ↗
ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ADSK | AUTODESK INC | Technology | 9.0 | $2K | — | NEW | — | $194.44 | +29.5% |
| 442 | TKR | TIMKEN CO | Industrials | 12.0 | $2K | — | NEW | — | $145.33 | -13.6% |
| 443 | TLH | ISHARES TR | — | 17.0 | $2K | — | NEW | — | $100.35 | -2.7% |
| 444 | SCI | SERVICE CORP INTL | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $76.00 | +12.9% |
| 445 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1333.00 | -10.0% |
| 446 | SLQT | SELECTQUOTE INC | Financial Services | 1,500.0 | $1K | — | NEW | — | $0.84 | -36.1% |
| 447 | ONON | ON HLDG AG | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $35.43 | -17.6% |
| 448 | FANG | DIAMONDBACK ENERGY INC | Energy | 7.0 | $1K | — | NEW | — | $175.86 | +14.0% |
| 449 | BE | BLOOM ENERGY CORP | Industrials | 4.0 | $1K | — | NEW | — | $302.75 | -28.3% |
| 450 | SHEL | SHELL PLC | Energy | 15.0 | $1K | — | NEW | — | $77.60 | +18.1% |
| 451 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 18.0 | $1K | — | NEW | — | $63.33 | -17.0% |
| 452 | BIIB | BIOGEN INC | Healthcare | 5.0 | $1K | — | NEW | — | $216.20 | +2.3% |
| 453 | PJT | PJT PARTNERS INC | Financial Services | 7.0 | $1K | — | NEW | — | $151.00 | +15.8% |
| 454 | SCHZ | SCHWAB STRATEGIC TR | — | 43.0 | $995.0 | — | NEW | — | $23.14 | -1.2% |
| 455 | AGG | ISHARES TR | — | 10.0 | $990.0 | — | NEW | — | $99.00 | -1.2% |
| 456 | VPU | VANGUARD WORLD FD | — | 5.0 | $979.0 | — | NEW | — | $195.80 | -3.9% |
| 457 | USMV | ISHARES TR | — | 10.0 | $965.0 | — | NEW | — | $96.50 | +5.2% |
| 458 | SYK | STRYKER CORPORATION | Healthcare | 3.0 | $945.0 | — | NEW | — | $315.00 | +5.4% |
| 459 | NIO | NIO INC | Consumer Cyclical | 175.0 | $886.0 | — | NEW | — | $5.06 | -12.8% |
| 460 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5.0 | $843.0 | — | NEW | — | $168.60 | -5.8% |
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%