Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALKS | ALKERMES PLC SHS | Healthcare | 6,916.0 | $362K | 0.03% | NEW | — | $52.40 | -7.8% |
| 242 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,056.0 | $362K | 0.03% | NEW | — | $342.73 | -11.0% |
| 243 | ORN | ORION GROUP HLDGS INC COM | Industrials | 21,157.0 | $356K | 0.03% | NEW | — | $16.82 | -44.9% |
| 244 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,867.0 | $356K | 0.03% | NEW | — | $190.47 | -3.8% |
| 245 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,681.0 | $354K | 0.03% | NEW | — | $96.12 | -50.3% |
| 246 | DGII | DIGI INTL INC COM | Technology | 4,707.0 | $353K | 0.03% | NEW | — | $74.95 | -0.1% |
| 247 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 1,665.0 | $352K | 0.03% | NEW | — | $211.36 | +10.4% |
| 248 | HXL | HEXCEL CORP NEW COM | Industrials | 3,516.0 | $352K | 0.03% | NEW | — | $100.06 | -6.2% |
| 249 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 5,610.0 | $351K | 0.03% | NEW | — | $62.63 | +40.5% |
| 250 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 4,538.0 | $347K | 0.03% | NEW | — | $76.40 | +5.1% |
| 251 | DIS | DISNEY WALT CO COM | Communication Services | 3,593.0 | $346K | 0.03% | NEW | — | $96.25 | +12.0% |
| 252 | — | LIONSGATE STUDIOS CORP COM | — | 22,390.0 | $343K | 0.03% | NEW | — | $15.31 | — |
| 253 | FORM | FORMFACTOR INC COM | Technology | 2,140.0 | $342K | 0.03% | NEW | — | $159.93 | -28.6% |
| 254 | OKTA | OKTA INC CL A | Technology | 2,491.0 | $340K | 0.03% | NEW | — | $136.45 | -1.0% |
| 255 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,118.0 | $338K | 0.03% | NEW | — | $302.70 | -33.4% |
| 256 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 12,268.0 | $334K | 0.03% | NEW | — | $27.21 | -32.6% |
| 257 | VTV | VANGUARD VALUE ETF | — | 1,520.0 | $331K | 0.03% | NEW | — | $217.96 | +3.9% |
| 258 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 14,833.0 | $330K | 0.03% | NEW | — | $22.26 | +10.6% |
| 259 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,484.0 | $328K | 0.03% | NEW | — | $221.20 | +1.6% |
| 260 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 966.0 | $327K | 0.03% | NEW | — | $338.17 | -0.6% |
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%