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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 3,384.0 | $496K | 0.03% | NEW | — | $146.55 | -1.3% |
| 122 | CW | CURTISS WRIGHT CORP | Industrials | 648.0 | $491K | 0.03% | NEW | — | $757.76 | -19.5% |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,708.0 | $480K | 0.03% | NEW | — | $281.03 | -20.0% |
| 124 | BAC | BANK OF AMER CORP | Financial Services | 7,966.0 | $454K | 0.02% | NEW | — | $56.98 | +9.6% |
| 125 | VOT | VANGUARD INDEX FDS | — | 1,401.0 | $429K | 0.02% | NEW | — | $306.25 | -0.9% |
| 126 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,529.0 | $418K | 0.02% | NEW | — | $92.28 | +21.7% |
| 127 | ECL | ECOLAB INC | Basic Materials | 1,470.0 | $410K | 0.02% | NEW | — | $278.61 | +3.9% |
| 128 | APH | AMPHENOL CORP | Technology | 2,320.0 | $409K | 0.02% | NEW | — | $176.32 | -9.9% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 497.0 | $379K | 0.02% | NEW | — | $190.79 | -2.8% |
| 130 | BX | BLACKSTONE INC | Financial Services | 3,209.0 | $378K | 0.02% | NEW | — | $117.67 | +21.8% |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | 2,341.0 | $370K | 0.02% | NEW | — | $158.04 | +4.3% |
| 132 | VOE | VANGUARD INDEX FDS | — | 1,831.0 | $362K | 0.02% | NEW | — | $197.63 | +5.6% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 1,054.0 | $359K | 0.02% | NEW | — | $341.02 | -0.3% |
| 134 | GE | GE AEROSPACE | Industrials | 949.0 | $355K | 0.02% | NEW | — | $373.88 | -6.5% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,808.0 | $346K | 0.02% | NEW | — | $71.95 | -5.4% |
| 136 | V | VISA INC | Financial Services | 1,005.0 | $345K | 0.02% | NEW | — | $343.09 | +12.0% |
| 137 | TT | TRANE TECHNOLOGIES PLC | Industrials | 700.0 | $344K | 0.02% | NEW | — | $491.16 | -7.3% |
| 138 | IJH | ISHARES TR | — | 4,380.0 | $338K | 0.02% | NEW | — | $77.11 | -1.3% |
| 139 | MPLX | MPLX LP | Energy | 5,844.0 | $329K | 0.02% | NEW | — | $56.33 | +3.6% |
| 140 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,931.0 | $328K | 0.02% | NEW | — | $36.76 | — |
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%