Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMR | EMERSON ELEC CO COM | Industrials | 4,606.0 | $659K | 0.05% | NEW | — | $143.16 | +9.8% |
| 182 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,856.0 | $657K | 0.05% | NEW | — | $354.24 | +8.5% |
| 183 | COP | CONOCOPHILLIPS COM | Energy | 6,316.0 | $657K | 0.05% | NEW | — | $103.96 | +29.7% |
| 184 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 7,903.0 | $653K | 0.05% | NEW | — | $82.65 | -1.9% |
| 185 | SYK | STRYKER CORPORATION COM | Healthcare | 2,063.0 | $650K | 0.05% | NEW | — | $314.90 | +4.6% |
| 186 | — | UNILEVER PLC SPON ADR NEW | — | 10,375.0 | $624K | 0.05% | NEW | — | $60.12 | — |
| 187 | SNDK | SANDISK CORP COM | Technology | 271.0 | $616K | 0.05% | NEW | — | $2273.73 | -29.8% |
| 188 | ETN | EATON CORP PLC SHS | Industrials | 1,429.0 | $609K | 0.05% | NEW | — | $426.24 | -1.7% |
| 189 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,436.0 | $596K | 0.05% | NEW | — | $415.16 | +15.7% |
| 190 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 23,603.0 | $595K | 0.05% | NEW | — | $25.19 | -1.4% |
| 191 | UNM | UNUM GROUP COM | Financial Services | 6,644.0 | $594K | 0.05% | NEW | — | $89.40 | -1.8% |
| 192 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,220.0 | $591K | 0.05% | NEW | — | $71.95 | -8.1% |
| 193 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 7,526.0 | $586K | 0.04% | NEW | — | $77.91 | -0.4% |
| 194 | MRK | MERCK & CO INC COM | Healthcare | 4,550.0 | $585K | 0.04% | NEW | — | $128.49 | +18.7% |
| 195 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,538.0 | $570K | 0.04% | NEW | — | $370.65 | -3.8% |
| 196 | D | DOMINION ENERGY INC COM | Utilities | 7,961.0 | $544K | 0.04% | NEW | — | $68.29 | -2.5% |
| 197 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,575.0 | $537K | 0.04% | NEW | — | $341.02 | +4.9% |
| 198 | BELFB | BEL FUSE INC CL B | Technology | 1,559.0 | $519K | 0.04% | NEW | — | $333.04 | -23.3% |
| 199 | VUG | VANGUARD GROWTH ETF | — | 6,018.0 | $518K | 0.04% | NEW | — | $86.14 | +1.6% |
| 200 | USRT | ISHARES CORE U.S. REIT ETF | — | 7,783.0 | $517K | 0.04% | NEW | — | $66.45 | +1.0% |
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
37.4%
Financial Services
15.8%
Healthcare
10.1%
Industrials
7.2%
Consumer Cyclical
6.1%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
4.4%
Real Estate
3.6%
Utilities
3.4%