Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 150,618.0 | $56.9M | 4.39% | NEW | — | $377.75 | -2.5% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 135,248.0 | $50.5M | 3.90% | NEW | — | $373.02 | +29.5% |
| 3 | KLAC | KLA CORP COM NEW | Technology | 154,342.0 | $46.6M | 3.60% | NEW | — | $301.71 | -39.0% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 198,607.0 | $39.7M | 3.07% | NEW | — | $200.09 | +7.3% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 50,233.0 | $34.5M | 2.66% | NEW | — | $686.81 | +2.5% |
| 6 | AAPL | APPLE INC COM | Technology | 103,715.0 | $30.0M | 2.32% | NEW | — | $289.36 | +6.9% |
| 7 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 14,113.0 | $28.1M | 2.17% | NEW | — | $1989.50 | -11.3% |
| 8 | AMAT | APPLIED MATLS INC COM | Technology | 38,231.0 | $27.6M | 2.13% | NEW | — | $722.99 | -31.9% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 102,598.0 | $24.5M | 1.89% | NEW | — | $238.34 | +8.5% |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 72,550.0 | $23.7M | 1.83% | NEW | — | $327.33 | +7.4% |
| 11 | CVX | CHEVRON CORPORATION COM | Energy | 141,961.0 | $23.5M | 1.82% | NEW | — | $165.76 | +23.8% |
| 12 | V | VISA INC COM CL A | Financial Services | 68,477.0 | $23.5M | 1.81% | NEW | — | $343.09 | +8.1% |
| 13 | NEE | NEXTERA ENERGY INC COM | Utilities | 265,529.0 | $23.3M | 1.80% | NEW | — | $87.77 | -4.7% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 60,051.0 | $21.5M | 1.66% | NEW | — | $357.37 | -3.5% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 41,856.0 | $20.0M | 1.54% | NEW | — | $477.57 | -12.3% |
| 16 | AMT | AMERICAN TOWER CORP COM | Real Estate | 114,521.0 | $18.7M | 1.45% | NEW | — | $163.57 | +7.5% |
| 17 | PEP | PEPSICO INC COM | Consumer Defensive | 135,150.0 | $18.3M | 1.41% | NEW | — | $135.40 | +6.0% |
| 18 | CB | CHUBB LIMITED COM | Financial Services | 50,334.0 | $17.2M | 1.32% | NEW | — | $340.74 | +0.1% |
| 19 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 224,977.0 | $17.1M | 1.32% | NEW | — | $75.79 | +5.0% |
| 20 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 30,728.0 | $15.7M | 1.21% | NEW | — | $509.46 | +10.6% |
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%