Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 32,446.0 | $5.8M | 0.45% | NEW | — | $179.58 | +6.1% |
| 62 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 3,378.0 | $5.7M | 0.44% | NEW | — | $1697.49 | +13.3% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 11,223.0 | $5.6M | 0.43% | NEW | — | $501.37 | +25.5% |
| 64 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 98,646.0 | $5.6M | 0.43% | NEW | — | $56.33 | +3.7% |
| 65 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 72,846.0 | $5.5M | 0.43% | NEW | — | $76.11 | +2.4% |
| 66 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 54,522.0 | $5.4M | 0.42% | NEW | — | $98.98 | -1.6% |
| 67 | CSX | CSX CORP COM | Industrials | 110,493.0 | $5.3M | 0.41% | NEW | — | $47.53 | +8.5% |
| 68 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 38,235.0 | $5.2M | 0.40% | NEW | — | $136.72 | — |
| 69 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 265,506.0 | $5.1M | 0.40% | NEW | — | $19.37 | +17.4% |
| 70 | NVO | NOVO-NORDISK A S ADR | Healthcare | 102,109.0 | $4.9M | 0.38% | NEW | — | $47.94 | -2.5% |
| 71 | TXN | TEXAS INSTRS INC COM | Technology | 15,817.0 | $4.7M | 0.36% | NEW | — | $298.07 | -11.3% |
| 72 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 36,411.0 | $4.6M | 0.36% | NEW | — | $126.58 | -5.3% |
| 73 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 25,473.0 | $4.5M | 0.35% | NEW | — | $177.47 | +39.7% |
| 74 | CRM | SALESFORCE INC COM | Technology | 28,778.0 | $4.5M | 0.35% | NEW | — | $156.66 | +33.5% |
| 75 | — | HONEYWELL INTL INC COM | — | 19,804.0 | $4.4M | 0.34% | NEW | — | $223.90 | — |
| 76 | CCI | CROWN CASTLE INC COM | Real Estate | 58,394.0 | $4.4M | 0.34% | NEW | — | $75.73 | -0.3% |
| 77 | — | HONEYWELL AEROSPACE INC COM | — | 19,800.0 | $4.4M | 0.34% | NEW | — | $221.08 | — |
| 78 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 76,563.0 | $4.3M | 0.33% | NEW | — | $56.48 | +2.6% |
| 79 | ABBV | ABBVIE INC COM | Healthcare | 17,032.0 | $4.3M | 0.33% | NEW | — | $251.63 | +5.3% |
| 80 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 5,715.0 | $4.3M | 0.33% | NEW | — | $746.75 | +2.5% |
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%