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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GWW | WW GRAINGER INC | Industrials | 6.0 | $8K | — | NEW | — | $1360.50 | -8.2% |
| 382 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 133.0 | $8K | — | NEW | — | $59.89 | -0.3% |
| 383 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 375.0 | $8K | — | NEW | — | $21.14 | -25.3% |
| 384 | AXP | AMERICAN EXPRESS CO | Financial Services | 23.0 | $8K | — | NEW | — | $338.26 | -9.7% |
| 385 | CME | CME GROUP INC | Financial Services | 35.0 | $8K | — | NEW | — | $220.86 | +19.2% |
| 386 | PRU | PRUDENTIAL FINL INC | Financial Services | 71.0 | $8K | — | NEW | — | $107.94 | +6.6% |
| 387 | INOD | INNODATA INC | Technology | 100.0 | $8K | — | NEW | — | $75.58 | -11.4% |
| 388 | MRNA | MODERNA INC | Healthcare | 100.0 | $7K | — | NEW | — | $70.03 | +190.5% |
| 389 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 42.0 | $7K | — | NEW | — | $166.69 | +2.2% |
| 390 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21.0 | $7K | — | NEW | — | $330.48 | -2.1% |
| 391 | FCX | FREEPORT MCMORAN INC | Basic Materials | 106.0 | $7K | — | NEW | — | $62.90 | +12.6% |
| 392 | CPRT | COPART INC | Industrials | 231.0 | $7K | — | NEW | — | $28.19 | -3.7% |
| 393 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | — | NEW | — | $3196.00 | -10.0% |
| 394 | ROST | ROSS STORES INC | Consumer Cyclical | 30.0 | $6K | — | NEW | — | $212.87 | +10.1% |
| 395 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 125.0 | $6K | — | NEW | — | $51.06 | +42.4% |
| 396 | KEMX | KRANESHARES TRUST | — | 121.0 | $6K | — | NEW | — | $52.42 | -1.3% |
| 397 | RDDT | REDDIT INC | Communication Services | 35.0 | $6K | — | NEW | — | $173.60 | -16.3% |
| 398 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19.0 | $6K | — | NEW | — | $317.58 | -17.9% |
| 399 | IUSV | ISHARES TR | — | 53.0 | $6K | — | NEW | — | $110.15 | +0.6% |
| 400 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10.0 | $6K | — | NEW | — | $581.00 | +4.6% |
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%