Portfolio (Quarterly)
Guide ↗
ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UMBF | UMB FINL CORP | Financial Services | 9,166.0 | $1.3M | 0.07% | NEW | — | $142.76 | +0.6% |
| 82 | IVV | ISHARES TR | — | 1,725.0 | $1.3M | 0.07% | NEW | — | $749.06 | +2.7% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,380.0 | $1.3M | 0.07% | NEW | — | $935.47 | +2.6% |
| 84 | HTH | HILLTOP HLDGS INC | Financial Services | 33,100.0 | $1.3M | 0.07% | NEW | — | $38.78 | -0.7% |
| 85 | PAYX | PAYCHEX INC | Industrials | 12,887.0 | $1.3M | 0.07% | NEW | — | $98.33 | +27.1% |
| 86 | IRM | IRON MTN INC DEL | Real Estate | 9,487.0 | $1.2M | 0.06% | NEW | — | $126.30 | -4.3% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,200.0 | $1.2M | 0.06% | NEW | — | $281.21 | -16.7% |
| 88 | AVGO | BROADCOM INC | Technology | 3,006.0 | $1.1M | 0.06% | NEW | — | $377.75 | -5.6% |
| 89 | DE | DEERE & CO | Industrials | 1,768.0 | $1.1M | 0.06% | NEW | — | $634.33 | -0.6% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,546.0 | $1.1M | 0.06% | NEW | — | $246.22 | -0.9% |
| 91 | IWF | ISHARES TR | — | 8,368.0 | $1.0M | 0.06% | NEW | — | $124.17 | -1.9% |
| 92 | JMBS | JANUS DETROIT STR TR | — | 22,550.0 | $1.0M | 0.05% | NEW | — | $44.99 | -0.6% |
| 93 | WAT | WATERS CORP | Healthcare | 2,552.0 | $957K | 0.05% | NEW | — | $375.04 | +10.5% |
| 94 | QCOM | QUALCOMM INC | Technology | 4,918.0 | $909K | 0.05% | NEW | — | $184.79 | -13.1% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 11,066.0 | $899K | 0.05% | NEW | — | $81.27 | +12.8% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 2,101.0 | $884K | 0.05% | NEW | — | $420.60 | -16.7% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,248.0 | $878K | 0.05% | NEW | — | $270.31 | -0.8% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 9,596.0 | $842K | 0.04% | NEW | — | $87.77 | -4.0% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 4,974.0 | $824K | 0.04% | NEW | — | $165.76 | +20.6% |
| 100 | GHYB | GOLDMAN SACHS ETF TR | — | 18,095.0 | $812K | 0.04% | NEW | — | $44.86 | -0.3% |
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%