Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,006.0 | $256K | 0.02% | NEW | — | $254.50 | +30.8% |
| 322 | SYY | SYSCO CORP COM | Consumer Defensive | 3,055.0 | $255K | 0.02% | NEW | — | $83.57 | +0.6% |
| 323 | EME | EMCOR GROUP INC COM | Industrials | 307.0 | $255K | 0.02% | NEW | — | $829.88 | -6.4% |
| 324 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 6,541.0 | $253K | 0.02% | NEW | — | $38.73 | +59.7% |
| 325 | SSRM | SSR MINING IN COM | Basic Materials | 8,951.0 | $253K | 0.02% | NEW | — | $28.28 | +33.6% |
| 326 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 9,720.0 | $253K | 0.02% | NEW | — | $25.99 | — |
| 327 | ISBA | ISABELLA BK CORP COM | Financial Services | 6,392.0 | $252K | 0.02% | NEW | — | $39.50 | +1.1% |
| 328 | AAON | AAON INC COM PAR $0.004 | Industrials | 1,986.0 | $252K | 0.02% | NEW | — | $126.86 | -37.4% |
| 329 | GOLD | GOLD COM INC COM | Financial Services | 6,012.0 | $250K | 0.02% | NEW | — | $41.61 | +11.1% |
| 330 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 2,298.0 | $249K | 0.02% | NEW | — | $108.35 | -2.3% |
| 331 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,823.0 | $247K | 0.02% | NEW | — | $135.64 | — |
| 332 | INTA | INTAPP INC COM | Technology | 9,755.0 | $246K | 0.02% | NEW | — | $25.21 | +64.0% |
| 333 | CNO | CNO FINL GROUP INC COM | Financial Services | 4,765.0 | $243K | 0.02% | NEW | — | $50.98 | +5.0% |
| 334 | KEY | KEYCORP COM | Financial Services | 10,376.0 | $239K | 0.02% | NEW | — | $23.05 | -5.1% |
| 335 | NEM | NEWMONT CORP COM | Basic Materials | 2,551.0 | $238K | 0.02% | NEW | — | $93.40 | +40.9% |
| 336 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,241.0 | $238K | 0.02% | NEW | — | $73.35 | -17.7% |
| 337 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,531.0 | $237K | 0.02% | NEW | — | $52.41 | -0.6% |
| 338 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,130.0 | $237K | 0.02% | NEW | — | $33.29 | +31.2% |
| 339 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 472.0 | $234K | 0.02% | NEW | — | $496.73 | +10.3% |
| 340 | CSL | CARLISLE COS INC COM | Industrials | 645.0 | $234K | 0.02% | NEW | — | $362.75 | +1.4% |
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%