Portfolio (Quarterly)
Guide ↗
ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETN | EATON CORP PLC | Industrials | 769.0 | $328K | 0.02% | NEW | — | $426.12 | -2.2% |
| 142 | AVLV | AMERICAN CENTY ETF TR | — | 3,530.0 | $322K | 0.02% | NEW | — | $91.20 | +3.8% |
| 143 | EEM | ISHARES TR | — | 4,499.0 | $308K | 0.02% | NEW | — | $68.41 | -1.7% |
| 144 | SRE | SEMPRA | Utilities | 3,300.0 | $306K | 0.02% | NEW | — | $92.71 | -8.2% |
| 145 | GEV | GE VERNOVA INC | Utilities | 260.0 | $306K | 0.02% | NEW | — | $1175.72 | -19.1% |
| 146 | IWD | ISHARES TR | — | 1,234.0 | $299K | 0.02% | NEW | — | $242.43 | +6.6% |
| 147 | AXON | AXON ENTERPRISE INC | Industrials | 520.0 | $292K | 0.02% | NEW | — | $560.61 | +8.4% |
| 148 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $280K | 0.01% | NEW | — | $280.00 | +19.8% |
| 149 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,078.0 | $279K | 0.01% | NEW | — | $54.90 | -15.8% |
| 150 | AVIG | AMERICAN CENTY ETF TR | — | 6,635.0 | $275K | 0.01% | NEW | — | $41.41 | -1.3% |
| 151 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,825.0 | $274K | 0.01% | NEW | — | $71.60 | +1.1% |
| 152 | DGRO | ISHARES TR | — | 3,598.0 | $273K | 0.01% | NEW | — | $75.78 | +5.3% |
| 153 | CAH | CARDINAL HEALTH INC | Healthcare | 1,104.0 | $262K | 0.01% | NEW | — | $237.56 | +0.2% |
| 154 | WFC | WELLS FARGO & CO | Financial Services | 2,925.0 | $242K | 0.01% | NEW | — | $82.64 | +3.2% |
| 155 | PFE | PFIZER INC | Healthcare | 9,929.0 | $239K | 0.01% | NEW | — | $24.08 | +17.5% |
| 156 | SPTM | SPDR SERIES TRUST | — | 2,298.0 | $209K | 0.01% | NEW | — | $90.79 | +2.3% |
| 157 | IJR | ISHARES TR | — | 1,406.0 | $209K | 0.01% | NEW | — | $148.36 | -1.1% |
| 158 | VUG | VANGUARD INDEX FDS | — | 2,394.0 | $206K | 0.01% | NEW | — | $86.14 | +1.4% |
| 159 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 505.0 | $190K | 0.01% | NEW | — | $375.32 | -10.8% |
| 160 | UNP | UNION PAC CORP | Industrials | 685.0 | $186K | 0.01% | NEW | — | $272.00 | +14.9% |
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%