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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMS | CMS ENERGY CORP | Utilities | 160.0 | $12K | 0.00% | NEW | — | $76.50 | -17.1% |
| 362 | RIG | TRANSOCEAN LTD | Energy | 2,500.0 | $12K | 0.00% | NEW | — | $4.89 | +6.5% |
| 363 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 287.0 | $12K | 0.00% | NEW | — | $42.34 | +8.6% |
| 364 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 189.0 | $12K | 0.00% | NEW | — | $64.01 | +3.8% |
| 365 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 107.0 | $12K | 0.00% | NEW | — | $111.32 | +6.9% |
| 366 | VCR | VANGUARD WORLD FD | — | 30.0 | $12K | 0.00% | NEW | — | $396.63 | -7.8% |
| 367 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25.0 | $11K | 0.00% | NEW | — | $451.00 | +21.5% |
| 368 | TFC | TRUIST FINL CORP | Financial Services | 225.0 | $11K | 0.00% | NEW | — | $49.82 | -6.8% |
| 369 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 200.0 | $11K | 0.00% | NEW | — | $56.02 | +3.3% |
| 370 | TXT | TEXTRON INC | Industrials | 120.0 | $11K | 0.00% | NEW | — | $91.73 | -15.4% |
| 371 | PSX | PHILLIPS 66 | Energy | 65.0 | $11K | 0.00% | NEW | — | $169.06 | +49.2% |
| 372 | PHM | PULTE GROUP INC | Consumer Cyclical | 79.0 | $11K | 0.00% | NEW | — | $137.22 | -13.6% |
| 373 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $107.78 | +5.7% |
| 374 | — | THE BALDWIN INSURANCE GRP IN | — | 392.0 | $10K | 0.00% | NEW | — | $26.59 | — |
| 375 | F | FORD MTR CO | Consumer Cyclical | 706.0 | $10K | 0.00% | NEW | — | $13.91 | -11.6% |
| 376 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 255.0 | $9K | — | NEW | — | $36.63 | -4.6% |
| 377 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 699.0 | $9K | — | NEW | — | $12.94 | -40.1% |
| 378 | MNKD | MANNKIND CORP | Healthcare | 2,000.0 | $9K | — | NEW | — | $4.26 | -21.6% |
| 379 | CMCSA | COMCAST CORP NEW | Communication Services | 345.0 | $8K | — | NEW | — | $24.55 | -12.0% |
| 380 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 145.0 | $8K | — | NEW | — | $57.84 | +2.6% |
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
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%