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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BDX | BECTON DICKINSON & CO | Healthcare | 19,929.0 | $3.0M | 0.16% | NEW | — | $151.33 | +25.4% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,292.0 | $3.0M | 0.16% | NEW | — | $146.64 | -0.8% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,799.0 | $2.9M | 0.15% | NEW | — | $327.33 | +9.0% |
| 64 | HLI | HOULIHAN LOKEY INC | Financial Services | 20,897.0 | $2.8M | 0.15% | NEW | — | $134.13 | -3.8% |
| 65 | CAT | CATERPILLAR INC | Industrials | 2,448.0 | $2.6M | 0.14% | NEW | — | $1064.90 | -23.8% |
| 66 | RTX | RTX CORPORATION | Industrials | 13,343.0 | $2.5M | 0.14% | NEW | — | $189.72 | +10.8% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,200.0 | $2.4M | 0.13% | NEW | — | $91.68 | -0.4% |
| 68 | GEM | GOLDMAN SACHS ETF TR | — | 43,693.0 | $2.3M | 0.12% | NEW | — | $52.00 | -1.3% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,387.0 | $2.2M | 0.12% | NEW | — | $238.34 | +9.5% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 2,286.0 | $2.2M | 0.12% | NEW | — | $978.12 | +3.9% |
| 71 | AMGN | AMGEN INC | Healthcare | 5,540.0 | $2.0M | 0.11% | NEW | — | $362.12 | +22.1% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,869.0 | $1.9M | 0.10% | NEW | — | $500.39 | — |
| 73 | MSFT | MICROSOFT CORP | Technology | 5,028.0 | $1.9M | 0.10% | NEW | — | $373.02 | +31.8% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 13,016.0 | $1.8M | 0.09% | NEW | — | $135.40 | +5.1% |
| 75 | — | ISHARES TR | — | 87,410.0 | $1.7M | 0.09% | NEW | — | $19.54 | — |
| 76 | IEI | ISHARES TR | — | 13,255.0 | $1.6M | 0.08% | NEW | — | $117.45 | -0.5% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,041.0 | $1.5M | 0.08% | NEW | — | $746.94 | +2.5% |
| 78 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,007.0 | $1.4M | 0.08% | NEW | — | $30.16 | +5.8% |
| 79 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 27,025.0 | $1.3M | 0.07% | NEW | — | $49.78 | -0.4% |
| 80 | ITOT | ISHARES TR | — | 8,137.0 | $1.3M | 0.07% | NEW | — | $164.27 | +2.2% |
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%