Portfolio (Quarterly)
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FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,419.0 | $431K | 0.03% | NEW | — | $178.24 | +17.6% |
| 222 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 851.0 | $418K | 0.03% | NEW | — | $491.23 | -7.7% |
| 223 | BUG | GLOBAL X CYBERSECURITY ETF | — | 10,776.0 | $412K | 0.03% | NEW | — | $38.19 | +6.4% |
| 224 | KO | COCA COLA CO COM | Consumer Defensive | 5,060.0 | $411K | 0.03% | NEW | — | $81.27 | +12.1% |
| 225 | — | ETORO GROUP LTD SHS CL A | — | 10,313.0 | $407K | 0.03% | NEW | — | $39.47 | — |
| 226 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,760.0 | $407K | 0.03% | NEW | — | $85.49 | +2.6% |
| 227 | INCY | INCYTE CORP COM | Healthcare | 3,563.0 | $404K | 0.03% | NEW | — | $113.36 | +12.7% |
| 228 | PFE | PFIZER INC COM | Healthcare | 16,740.0 | $403K | 0.03% | NEW | — | $24.08 | +16.6% |
| 229 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,000.0 | $393K | 0.03% | NEW | — | $56.16 | +4.6% |
| 230 | FN | FABRINET SHS | Technology | 693.0 | $390K | 0.03% | NEW | — | $562.08 | -22.3% |
| 231 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 4,793.0 | $389K | 0.03% | NEW | — | $81.16 | -10.5% |
| 232 | RPM | RPM INTL INC COM | Basic Materials | 3,465.0 | $385K | 0.03% | NEW | — | $111.15 | -2.3% |
| 233 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 6,683.0 | $385K | 0.03% | NEW | — | $57.62 | +16.3% |
| 234 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 26,738.0 | $385K | 0.03% | NEW | — | $14.40 | +7.6% |
| 235 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,530.0 | $380K | 0.03% | NEW | — | $248.38 | +9.9% |
| 236 | ENB | ENBRIDGE INC COM | Energy | 6,998.0 | $379K | 0.03% | NEW | — | $54.21 | -6.9% |
| 237 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 50,202.0 | $379K | 0.03% | NEW | — | $7.55 | +32.7% |
| 238 | ICHR | ICHOR HOLDINGS SHS | Technology | 3,348.0 | $376K | 0.03% | NEW | — | $112.28 | -46.4% |
| 239 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,419.0 | $375K | 0.03% | NEW | — | $109.76 | -0.4% |
| 240 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 25,486.0 | $370K | 0.03% | NEW | — | $14.52 | -12.6% |
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%