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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VT | VANGUARD INTL EQUITY INDEX F | — | 1.0 | $156.0 | — | NEW | — | $156.00 | +1.3% |
| 482 | DDD | 3D SYS CORP DEL | Technology | 50.0 | $151.0 | — | NEW | — | $3.02 | +16.3% |
| 483 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8.0 | $140.0 | — | NEW | — | $17.50 | +5.5% |
| 484 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2.0 | $135.0 | — | NEW | — | $67.50 | +10.3% |
| 485 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 65.0 | $111.0 | — | NEW | — | $1.71 | +13.6% |
| 486 | SONY | SONY GROUP CORP | Technology | 5.0 | $101.0 | — | NEW | — | $20.20 | +16.1% |
| 487 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1.0 | $80.0 | — | NEW | — | $80.00 | -11.9% |
| 488 | ARTY | ISHARES TR | — | 1.0 | $77.0 | — | NEW | — | $77.00 | +1.6% |
| 489 | GDX | VANECK ETF TRUST | — | — | $36.0 | — | NEW | — | — | — |
| 490 | — | OCCIDENTAL PETE CORP | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 491 | — | INOVIO PHARMACEUTICALS INC | — | 18.0 | $20.0 | — | NEW | — | $1.11 | — |
| 492 | PRG | PROG HOLDINGS INC | Industrials | — | $11.0 | — | NEW | — | — | — |
| 493 | — | TRINITY BIOTECH INVT LTD | — | 20.0 | $8.0 | — | NEW | — | $0.40 | — |
| 494 | — | WORKHORSE GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 495 | — | CANOPY GROWTH CORPORATION | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%