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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HRB | BLOCK H & R INC | Consumer Cyclical | 570.0 | $22K | 0.00% | NEW | — | $38.08 | +39.7% |
| 322 | EXEL | EXELIXIS INC | Healthcare | 395.0 | $21K | 0.00% | NEW | — | $54.41 | +4.2% |
| 323 | SBUX | STARBUCKS CORP | Consumer Cyclical | 207.0 | $21K | 0.00% | NEW | — | $102.19 | +3.5% |
| 324 | RL | RALPH LAUREN CORP | Consumer Cyclical | 51.0 | $20K | 0.00% | NEW | — | $401.41 | -9.7% |
| 325 | INCO | COLUMBIA ETF TR II | — | 330.0 | $20K | 0.00% | NEW | — | $59.65 | +5.6% |
| 326 | APA | APA CORPORATION | Energy | 600.0 | $20K | 0.00% | NEW | — | $32.57 | +27.0% |
| 327 | AYI | ACUITY INC | Industrials | 51.0 | $19K | 0.00% | NEW | — | $376.67 | -9.7% |
| 328 | NVO | NOVO-NORDISK A S | Healthcare | 400.0 | $19K | 0.00% | NEW | — | $47.94 | +1.5% |
| 329 | GD | GENERAL DYNAMICS CORP | Industrials | 54.0 | $19K | 0.00% | NEW | — | $354.24 | +6.3% |
| 330 | UI | UBIQUITI INC | Technology | 36.0 | $19K | 0.00% | NEW | — | $531.22 | +8.4% |
| 331 | PLMR | PALOMAR HLDGS INC | Financial Services | 150.0 | $19K | 0.00% | NEW | — | $126.39 | +4.2% |
| 332 | Q | QNITY ELECTRONICS INC | Technology | 113.0 | $18K | 0.00% | NEW | — | $163.32 | -22.5% |
| 333 | IWR | ISHARES TR | — | 165.0 | $18K | 0.00% | NEW | — | $110.32 | +2.4% |
| 334 | SNEX | STONEX GROUP INC | Financial Services | 150.0 | $18K | 0.00% | NEW | — | $118.50 | -41.2% |
| 335 | FSLR | FIRST SOLAR INC | Energy | 75.0 | $18K | 0.00% | NEW | — | $235.96 | -12.3% |
| 336 | CNP | CENTERPOINT ENERGY INC | Utilities | 400.0 | $18K | 0.00% | NEW | — | $44.04 | -11.6% |
| 337 | FTRE | FORTREA HLDGS INC | Healthcare | 1,000.0 | $17K | 0.00% | NEW | — | $17.40 | +5.0% |
| 338 | NTRS | NORTHERN TR CORP | Financial Services | 100.0 | $17K | 0.00% | NEW | — | $173.84 | +7.5% |
| 339 | NKE | NIKE INC | Consumer Cyclical | 412.0 | $17K | 0.00% | NEW | — | $41.08 | -3.9% |
| 340 | RPM | RPM INTL INC | Basic Materials | 150.0 | $17K | 0.00% | NEW | — | $111.15 | -3.9% |
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%