Portfolio (Quarterly)
Guide ↗
ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWN | ISHARES TR | — | 439.0 | $97K | 0.01% | NEW | — | $221.20 | +1.4% |
| 202 | OMC | OMNICOM GROUP INC | Communication Services | 1,327.0 | $97K | 0.01% | NEW | — | $72.83 | +20.7% |
| 203 | VOO | VANGUARD INDEX FDS | — | 140.0 | $96K | 0.01% | NEW | — | $686.81 | +2.5% |
| 204 | TY | TRI CONTL CORP | Financial Services | 2,726.0 | $94K | 0.01% | NEW | — | $34.42 | +3.6% |
| 205 | ET | ENERGY TRANSFER L P | Energy | 4,822.0 | $92K | 0.01% | NEW | — | $19.12 | +12.0% |
| 206 | MUB | ISHARES TR | — | 853.0 | $92K | 0.01% | NEW | — | $107.63 | -2.0% |
| 207 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 345.0 | $91K | 0.01% | NEW | — | $264.72 | +8.9% |
| 208 | LIN | LINDE PLC | Basic Materials | 175.0 | $91K | 0.01% | NEW | — | $518.94 | -5.5% |
| 209 | — | KLARNA GROUP PLC | — | 4,240.0 | $86K | 0.01% | NEW | — | $20.24 | — |
| 210 | GLD | SPDR GOLD TR | Financial Services | 231.0 | $85K | 0.01% | NEW | — | $368.38 | +14.4% |
| 211 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 916.0 | $83K | 0.00% | NEW | — | $90.46 | +0.4% |
| 212 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 800.0 | $83K | 0.00% | NEW | — | $103.26 | -4.6% |
| 213 | VIG | VANGUARD SPECIALIZED FUNDS | — | 336.0 | $80K | 0.00% | NEW | — | $236.62 | +3.2% |
| 214 | QQQ | INVESCO QQQ TR | Financial Services | 108.0 | $79K | 0.00% | NEW | — | $734.71 | -3.2% |
| 215 | SPGI | S&P GLOBAL INC | Financial Services | 195.0 | $79K | 0.00% | NEW | — | $406.29 | +7.5% |
| 216 | IEFA | ISHARES TR | — | 812.0 | $78K | 0.00% | NEW | — | $96.58 | +4.5% |
| 217 | ICSH | ISHARES TR | — | 1,525.0 | $77K | 0.00% | NEW | — | $50.58 | -0.1% |
| 218 | ENR | ENERGIZER HLDGS INC | Industrials | 3,592.0 | $77K | 0.00% | NEW | — | $21.44 | +2.5% |
| 219 | AVUV | AMERICAN CENTY ETF TR | — | 607.0 | $76K | 0.00% | NEW | — | $124.86 | +0.8% |
| 220 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 181.0 | $75K | 0.00% | NEW | — | $415.64 | -3.5% |
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%