Portfolio (Quarterly)
Guide ↗
ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EMBC | EMBECTA CORP | Healthcare | 1,040.0 | $3K | — | NEW | — | $3.26 | +76.8% |
| 422 | FDX | FEDEX CORP | Industrials | 10.0 | $3K | — | NEW | — | $313.20 | -8.2% |
| 423 | EQIX | EQUINIX INC | Real Estate | 3.0 | $3K | — | NEW | — | $1042.67 | -2.6% |
| 424 | QUAL | ISHARES TR | — | 14.0 | $3K | — | NEW | — | $219.50 | +1.7% |
| 425 | XLK | SELECT SECTOR SPDR TR | — | 16.0 | $3K | — | NEW | — | $190.56 | +2.1% |
| 426 | FRVO | FERVO ENERGY CO | — | 100.0 | $3K | — | NEW | — | $29.23 | -53.0% |
| 427 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8.0 | $3K | — | NEW | — | $338.50 | +3.3% |
| 428 | CCB | COASTAL FINL CORP WA | Financial Services | 33.0 | $3K | — | NEW | — | $77.52 | -48.4% |
| 429 | CIEN | CIENA CORP | Technology | 5.0 | $2K | — | NEW | — | $490.60 | -27.7% |
| 430 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 73.0 | $2K | — | NEW | — | $33.52 | -8.5% |
| 431 | ALAB | ASTERA LABS INC | Technology | 5.0 | $2K | — | NEW | — | $483.20 | -25.9% |
| 432 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $795.00 | -24.5% |
| 433 | — | UNILEVER PLC | — | 37.0 | $2K | — | NEW | — | $60.14 | — |
| 434 | CI | THE CIGNA GROUP | Healthcare | 8.0 | $2K | — | NEW | — | $275.75 | -0.2% |
| 435 | CLOA | BLACKROCK ETF TRUST II | — | 42.0 | $2K | — | NEW | — | $51.93 | +0.0% |
| 436 | UPS | UNITED PARCEL SVCS INC | Industrials | 20.0 | $2K | — | NEW | — | $107.50 | -12.6% |
| 437 | EXC | EXELON CORP | Utilities | 46.0 | $2K | — | NEW | — | $46.63 | -12.9% |
| 438 | ACM | AECOM | Industrials | 28.0 | $2K | — | NEW | — | $69.82 | -15.6% |
| 439 | ADBE | ADOBE INC | Technology | 9.0 | $2K | — | NEW | — | $205.11 | +13.7% |
| 440 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $2K | — | NEW | — | $58.67 | -0.8% |
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%