Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMI | CUMMINS INC COM | Industrials | 457.0 | $326K | 0.03% | NEW | — | $713.34 | -17.6% |
| 262 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 16,258.0 | $325K | 0.03% | NEW | — | $19.98 | -1.3% |
| 263 | ACIW | ACI WORLDWIDE INC COM | Technology | 6,459.0 | $325K | 0.03% | NEW | — | $50.29 | +3.1% |
| 264 | AXGN | AXOGEN INC COM | Healthcare | 7,024.0 | $324K | 0.03% | NEW | — | $46.19 | +9.1% |
| 265 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 336.0 | $324K | 0.03% | NEW | — | $965.00 | -11.9% |
| 266 | ANDE | ANDERSONS INC COM | Consumer Defensive | 4,696.0 | $321K | 0.03% | NEW | — | $68.40 | -0.5% |
| 267 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,468.0 | $321K | 0.03% | NEW | — | $218.46 | +0.4% |
| 268 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,192.0 | $320K | 0.03% | NEW | — | $268.86 | +1.0% |
| 269 | WELL | WELLTOWER INC COM | Real Estate | 1,411.0 | $320K | 0.03% | NEW | — | $226.97 | +5.4% |
| 270 | PWR | QUANTA SVCS INC COM | Industrials | 444.0 | $320K | 0.03% | NEW | — | $720.04 | -11.2% |
| 271 | GLW | CORNING INC COM | Technology | 1,249.0 | $319K | 0.03% | NEW | — | $255.43 | -41.4% |
| 272 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 6,156.0 | $318K | 0.03% | NEW | — | $51.69 | +2.7% |
| 273 | TGT | TARGET CORP COM | Consumer Defensive | 2,430.0 | $317K | 0.03% | NEW | — | $130.61 | +26.7% |
| 274 | ASH | ASHLAND INC COM | Basic Materials | 4,807.0 | $317K | 0.02% | NEW | — | $65.89 | +10.3% |
| 275 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 638.0 | $316K | 0.02% | NEW | — | $495.27 | -11.7% |
| 276 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,753.0 | $315K | 0.02% | NEW | — | $179.56 | +4.4% |
| 277 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 998.0 | $314K | 0.02% | NEW | — | $314.45 | +11.5% |
| 278 | — | FTAI AVIATION LTD SHS | — | 1,149.0 | $311K | 0.02% | NEW | — | $270.53 | — |
| 279 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,331.0 | $310K | 0.02% | NEW | — | $233.13 | +1.9% |
| 280 | OKE | ONEOK INC NEW COM | Energy | 3,548.0 | $309K | 0.02% | NEW | — | $86.95 | +7.3% |
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%