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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,067.0 | $179K | 0.01% | NEW | — | $86.65 | — |
| 162 | — | J P MORGAN EXCHANGE TRADED F | — | 3,500.0 | $177K | 0.01% | NEW | — | $50.57 | — |
| 163 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,800.0 | $175K | 0.01% | NEW | — | $97.06 | +3.6% |
| 164 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $174K | 0.01% | NEW | — | $217.22 | -2.2% |
| 165 | IJS | ISHARES TR | — | 1,271.0 | $174K | 0.01% | NEW | — | $136.72 | +0.8% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,348.0 | $171K | 0.01% | NEW | — | $126.58 | -3.9% |
| 167 | VO | VANGUARD INDEX FDS | — | 2,116.0 | $170K | 0.01% | NEW | — | $80.57 | +2.8% |
| 168 | BCS | BARCLAYS PLC | Financial Services | 6,105.0 | $164K | 0.01% | NEW | — | $26.86 | +1.4% |
| 169 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 2,460.0 | $162K | 0.01% | NEW | — | $65.88 | -3.8% |
| 170 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 223.0 | $156K | 0.01% | NEW | — | $701.77 | -1.1% |
| 171 | TRGP | TARGA RES CORP | Energy | 575.0 | $154K | 0.01% | NEW | — | $268.14 | +7.0% |
| 172 | VV | VANGUARD INDEX FDS | — | 448.0 | $154K | 0.01% | NEW | — | $343.98 | +2.5% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 764.0 | $153K | 0.01% | NEW | — | $200.62 | +7.8% |
| 174 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,650.0 | $152K | 0.01% | NEW | — | $92.09 | -1.9% |
| 175 | NJR | NEW JERSEY RES CORP | Utilities | 2,680.0 | $150K | 0.01% | NEW | — | $56.04 | -4.0% |
| 176 | DIS | DISNEY WALT CO | Communication Services | 1,524.0 | $147K | 0.01% | NEW | — | $96.25 | +15.6% |
| 177 | — | HONEYWELL INTL INC | — | 628.0 | $141K | 0.01% | NEW | — | $223.90 | — |
| 178 | AVMC | AMERICAN CENTY ETF TR | — | 1,743.0 | $140K | 0.01% | NEW | — | $80.27 | +0.8% |
| 179 | — | HONEYWELL AEROSPACE INC | — | 628.0 | $139K | 0.01% | NEW | — | $221.08 | — |
| 180 | KLAC | KLA CORP | Technology | 460.0 | $139K | 0.01% | NEW | — | $301.71 | -39.2% |
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%