Portfolio (Quarterly)
Guide ↗
ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | INGERSOLL RAND INC | — | 10.0 | $820.0 | — | NEW | — | $82.00 | — |
| 462 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19.0 | $811.0 | — | NEW | — | $42.68 | +1.7% |
| 463 | — | ODDITY TECH LTD | — | 50.0 | $757.0 | — | NEW | — | $15.14 | — |
| 464 | — | FEDEX FGHT HLDG CO INC | — | 5.0 | $755.0 | — | NEW | — | $151.00 | — |
| 465 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $750.0 | — | NEW | — | $250.00 | -19.2% |
| 466 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 500.0 | $740.0 | — | NEW | — | $1.48 | +6.9% |
| 467 | ITA | ISHARES TR | — | 3.0 | $728.0 | — | NEW | — | $242.67 | -13.8% |
| 468 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $696.0 | — | NEW | — | $139.20 | -19.5% |
| 469 | XLE | SELECT SECTOR SPDR TR | — | 11.0 | $585.0 | — | NEW | — | $53.18 | +15.7% |
| 470 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $571.0 | — | NEW | — | $114.20 | -15.1% |
| 471 | OXY | OCCIDENTAL PETE CORP | Energy | 10.0 | $486.0 | — | NEW | — | $48.60 | +13.3% |
| 472 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12.0 | $433.0 | — | NEW | — | $36.08 | -10.4% |
| 473 | SMH | VANECK ETF TRUST | — | 1.0 | $402.0 | — | NEW | — | $402.00 | +51.2% |
| 474 | IGV | ISHARES TR | — | 4.0 | $363.0 | — | NEW | — | $90.75 | +15.2% |
| 475 | PGX | INVESCO EXCH TRADED FD TR II | — | 30.0 | $326.0 | — | NEW | — | $10.87 | -7.0% |
| 476 | XLF | SELECT SECTOR SPDR TR | — | 5.0 | $269.0 | — | NEW | — | $53.80 | +0.3% |
| 477 | LUV | SOUTHWEST AIRLS CO | Industrials | 5.0 | $258.0 | — | NEW | — | $51.60 | -18.9% |
| 478 | TD | TORONTO DOMINION BK ONT | Financial Services | 2.0 | $243.0 | — | NEW | — | $121.50 | -2.3% |
| 479 | GM | GENERAL MTRS CO | Consumer Cyclical | 3.0 | $232.0 | — | NEW | — | $77.33 | +3.6% |
| 480 | ESGU | ISHARES TR | — | 1.0 | $164.0 | — | NEW | — | $164.00 | +1.8% |
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%