Portfolio (Quarterly)
Guide ↗
ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IJK | ISHARES TR | — | 365.0 | $43K | 0.00% | NEW | — | $117.50 | -2.6% |
| 262 | STPZ | PIMCO ETF TR | — | 800.0 | $43K | 0.00% | NEW | — | $53.34 | -1.1% |
| 263 | CRM | SALESFORCE INC | Technology | 265.0 | $42K | 0.00% | NEW | — | $156.88 | +31.1% |
| 264 | DELL | DELL TECHNOLOGIES INC | Technology | 96.0 | $41K | 0.00% | NEW | — | $431.47 | +4.5% |
| 265 | SPSB | SPDR SERIES TRUST | — | 1,325.0 | $40K | 0.00% | NEW | — | $30.01 | -0.1% |
| 266 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,150.0 | $39K | 0.00% | NEW | — | $34.00 | +10.1% |
| 267 | VGT | VANGUARD WORLD FD | — | 325.0 | $39K | 0.00% | NEW | — | $119.52 | -1.7% |
| 268 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 500.0 | $38K | 0.00% | NEW | — | $76.43 | -3.6% |
| 269 | — | ENTERGY CORP NEW | — | 330.0 | $38K | 0.00% | NEW | — | $114.86 | — |
| 270 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 448.0 | $38K | 0.00% | NEW | — | $84.21 | -9.9% |
| 271 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 545.0 | $38K | 0.00% | NEW | — | $69.17 | +1.3% |
| 272 | ADAMM | ADAMAS TRUST INC. | — | 4,000.0 | $38K | 0.00% | NEW | — | $9.38 | — |
| 273 | AFL | AFLAC INC | Financial Services | 315.0 | $37K | 0.00% | NEW | — | $117.25 | -0.9% |
| 274 | VWO | VANGUARD INTL EQUITY INDEX F | — | 617.0 | $37K | 0.00% | NEW | — | $59.69 | +1.6% |
| 275 | NMRK | NEWMARK GROUP INC | Real Estate | 2,424.0 | $37K | 0.00% | NEW | — | $15.11 | +5.9% |
| 276 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 200.0 | $37K | 0.00% | NEW | — | $183.11 | +2.0% |
| 277 | VHT | VANGUARD WORLD FD | — | 121.0 | $36K | 0.00% | NEW | — | $299.02 | +10.0% |
| 278 | ALL | ALLSTATE CORP | Financial Services | 150.0 | $36K | 0.00% | NEW | — | $237.94 | +8.3% |
| 279 | MSI | MOTOROLA SOLUTIONS INC | Technology | 85.0 | $35K | 0.00% | NEW | — | $415.29 | +16.9% |
| 280 | SPSM | SPDR SERIES TRUST | — | 607.0 | $35K | 0.00% | NEW | — | $57.67 | -1.1% |
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%