Portfolio (Quarterly)
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ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLK | BLACKROCK INC | Financial Services | 28.0 | $27K | 0.00% | NEW | — | $961.57 | +11.1% |
| 302 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1,000.0 | $27K | 0.00% | NEW | — | $26.86 | +2.4% |
| 303 | MS | MORGAN STANLEY | Financial Services | 127.0 | $27K | 0.00% | NEW | — | $209.05 | -7.8% |
| 304 | ED | CONSOLIDATED EDISON INC | Utilities | 232.0 | $26K | 0.00% | NEW | — | $110.63 | -6.6% |
| 305 | GLW | CORNING INC | Technology | 100.0 | $26K | 0.00% | NEW | — | $255.43 | -37.9% |
| 306 | AME | AMETEK INC | Industrials | 104.0 | $25K | 0.00% | NEW | — | $241.94 | +3.7% |
| 307 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,400.0 | $25K | 0.00% | NEW | — | $17.97 | +3.7% |
| 308 | AMT | AMERICAN TOWER CORP | Real Estate | 150.0 | $25K | 0.00% | NEW | — | $163.57 | +2.3% |
| 309 | FISV | FISERV INC | Technology | 500.0 | $25K | 0.00% | NEW | — | $49.05 | -7.5% |
| 310 | EFG | ISHARES TR | — | 195.0 | $24K | 0.00% | NEW | — | $124.11 | -2.9% |
| 311 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 351.0 | $24K | 0.00% | NEW | — | $67.80 | +29.9% |
| 312 | PYPL | PAYPAL HLDGS INC | Financial Services | 550.0 | $24K | 0.00% | NEW | — | $43.18 | +24.8% |
| 313 | AVUS | AMERICAN CENTY ETF TR | — | 183.0 | $23K | 0.00% | NEW | — | $128.08 | +0.4% |
| 314 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 50.0 | $23K | 0.00% | NEW | — | $459.14 | +7.5% |
| 315 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 7,100.0 | $23K | 0.00% | NEW | — | $3.19 | — |
| 316 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 125.0 | $22K | 0.00% | NEW | — | $178.24 | -8.9% |
| 317 | HSBC | HSBC HLDGS PLC | Financial Services | 233.0 | $22K | 0.00% | NEW | — | $95.09 | +5.9% |
| 318 | EEFT | EURONET WORLDWIDE INC | Technology | 300.0 | $22K | 0.00% | NEW | — | $73.19 | -12.9% |
| 319 | HCA | HCA HEALTHCARE INC | Healthcare | 56.0 | $22K | 0.00% | NEW | — | $389.89 | +10.7% |
| 320 | WDC | WESTERN DIGITAL CORP | Technology | 34.0 | $22K | 0.00% | NEW | — | $638.74 | -29.0% |
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
28.8%
Healthcare
21.2%
Industrials
17.2%
Financial Services
16.7%
Consumer Cyclical
10.1%
Consumer Defensive
4.2%
Communication Services
0.9%
Utilities
0.3%
Real Estate
0.3%
Energy
0.2%