Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 13,047.0 | $231K | 0.02% | NEW | — | $17.72 | +6.7% |
| 342 | BRKR | BRUKER CORP COM | Healthcare | 3,840.0 | $231K | 0.02% | NEW | — | $60.18 | -1.0% |
| 343 | PAYX | PAYCHEX INC COM | Industrials | 2,340.0 | $230K | 0.02% | NEW | — | $98.33 | +26.6% |
| 344 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 897.0 | $230K | 0.02% | NEW | — | $255.88 | +25.7% |
| 345 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 325.0 | $229K | 0.02% | NEW | — | $703.34 | -0.5% |
| 346 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 9,015.0 | $228K | 0.02% | NEW | — | $25.33 | +4.9% |
| 347 | ILMN | ILLUMINA INC COM | Healthcare | 1,296.0 | $228K | 0.02% | NEW | — | $175.83 | +24.8% |
| 348 | JBL | JABIL INC COM | Technology | 585.0 | $226K | 0.02% | NEW | — | $385.48 | -18.7% |
| 349 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 2,940.0 | $225K | 0.02% | NEW | — | $76.70 | -1.7% |
| 350 | WSFS | WSFS FINL CORP COM | Financial Services | 2,937.0 | $225K | 0.02% | NEW | — | $76.73 | +4.1% |
| 351 | LNT | ALLIANT ENERGY CORP COM | Utilities | 2,947.0 | $225K | 0.02% | NEW | — | $76.29 | -11.1% |
| 352 | CCNE | CNB FINL CORP PA COM | Financial Services | 6,647.0 | $224K | 0.02% | NEW | — | $33.71 | +0.4% |
| 353 | ATEX | ANTERIX INC COM | Communication Services | 2,173.0 | $224K | 0.02% | NEW | — | $102.94 | -9.4% |
| 354 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 6,975.0 | $224K | 0.02% | NEW | — | $32.05 | -3.9% |
| 355 | WAT | WATERS CORP COM | Healthcare | 595.0 | $223K | 0.02% | NEW | — | $375.04 | +9.5% |
| 356 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 1,410.0 | $221K | 0.02% | NEW | — | $157.03 | -26.4% |
| 357 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 912.0 | $221K | 0.02% | NEW | — | $242.32 | +6.2% |
| 358 | CTVA | CORTEVA INC COM | Basic Materials | 2,608.0 | $221K | 0.02% | NEW | — | $84.68 | -3.4% |
| 359 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,498.0 | $219K | 0.02% | NEW | — | $146.38 | -11.1% |
| 360 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 3,820.0 | $215K | 0.02% | NEW | — | $56.35 | +5.6% |
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%