Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC COM | Financial Services | 4,377.0 | $513K | 0.04% | NEW | — | $117.24 | -1.0% |
| 202 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 3,581.0 | $511K | 0.04% | NEW | — | $142.59 | -46.4% |
| 203 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1,286.0 | $510K | 0.04% | NEW | — | $396.59 | +0.1% |
| 204 | VO | VANGUARD MID-CAP ETF | — | 6,300.0 | $508K | 0.04% | NEW | — | $80.57 | +3.0% |
| 205 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 4,484.0 | $494K | 0.04% | NEW | — | $110.14 | +4.3% |
| 206 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 11,542.0 | $493K | 0.04% | NEW | — | $42.68 | +18.0% |
| 207 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,563.0 | $487K | 0.04% | NEW | — | $136.82 | -11.6% |
| 208 | DHR | DANAHER CORP DEL COM | Healthcare | 2,552.0 | $486K | 0.04% | NEW | — | $190.48 | +14.9% |
| 209 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,221.0 | $481K | 0.04% | NEW | — | $393.91 | -1.7% |
| 210 | GRAL | GRAIL INC COM | Healthcare | 7,005.0 | $478K | 0.04% | NEW | — | $68.27 | +16.5% |
| 211 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,996.0 | $472K | 0.04% | NEW | — | $236.64 | +3.1% |
| 212 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 5,413.0 | $471K | 0.04% | NEW | — | $87.04 | +7.8% |
| 213 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 7,623.0 | $469K | 0.04% | NEW | — | $61.46 | -2.6% |
| 214 | GLD | SPDR GOLD SHARES | Financial Services | 1,271.0 | $468K | 0.04% | NEW | — | $368.38 | +14.9% |
| 215 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,640.0 | $461K | 0.04% | NEW | — | $281.11 | -19.8% |
| 216 | O | REALTY INCOME CORP COM | Real Estate | 7,099.0 | $440K | 0.03% | NEW | — | $61.96 | +1.0% |
| 217 | RS | RELIANCE INC COM | Basic Materials | 1,172.0 | $438K | 0.03% | NEW | — | $373.47 | +3.9% |
| 218 | AON | AON PLC SHS CL A | Financial Services | 1,316.0 | $436K | 0.03% | NEW | — | $331.58 | +7.1% |
| 219 | EFA | ISHARES MSCI EAFE ETF | — | 4,160.0 | $432K | 0.03% | NEW | — | $103.88 | +4.2% |
| 220 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,418.0 | $432K | 0.03% | NEW | — | $126.35 | +15.6% |
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%