Portfolio (Quarterly)
Guide ↗
ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 67,995.0 | $34.6M | 1.85% | NEW | — | $509.46 | +2.0% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 33,444.0 | $33.8M | 1.80% | NEW | — | $1011.38 | -7.5% |
| 23 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 61,479.0 | $33.3M | 1.78% | NEW | — | $541.83 | -12.3% |
| 24 | NOK | NOKIA CORP | Technology | 2,457,295.0 | $32.6M | 1.74% | NEW | — | $13.28 | -21.8% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 18,454.0 | $31.3M | 1.67% | NEW | — | $1697.39 | +3.3% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 59,733.0 | $30.7M | 1.64% | NEW | — | $513.60 | +10.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 151,676.0 | $30.3M | 1.62% | NEW | — | $200.09 | +12.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 254,376.0 | $28.8M | 1.54% | NEW | — | $113.26 | -4.7% |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 278,701.0 | $28.7M | 1.53% | NEW | — | $103.05 | +7.8% |
| 30 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 670,333.0 | $28.1M | 1.50% | NEW | — | $41.93 | -3.5% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 56,357.0 | $28.0M | 1.49% | NEW | — | $496.73 | +5.9% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 54,746.0 | $27.4M | 1.46% | NEW | — | $501.36 | +34.6% |
| 33 | — | LEIDOS HOLDINGS INC | — | 258,982.0 | $26.7M | 1.42% | NEW | — | $102.97 | — |
| 34 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 42,332.0 | $26.4M | 1.41% | NEW | — | $623.54 | +26.4% |
| 35 | CDW | CDW CORP | Technology | 157,897.0 | $22.2M | 1.18% | NEW | — | $140.64 | -3.7% |
| 36 | GRMN | GARMIN LTD | Technology | 92,500.0 | $22.0M | 1.17% | NEW | — | $237.54 | +23.8% |
| 37 | — | ISHARES TR | — | 959,379.0 | $21.2M | 1.13% | NEW | — | $22.14 | — |
| 38 | XBB | BONDBLOXX ETF TRUST | — | 507,082.0 | $20.8M | 1.11% | NEW | — | $40.99 | -2.8% |
| 39 | — | ISHARES TR | — | 958,727.0 | $20.8M | 1.11% | NEW | — | $21.65 | — |
| 40 | ON | ON SEMICONDUCTOR CORP | Technology | 216,936.0 | $20.5M | 1.09% | NEW | — | $94.54 | -18.3% |
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%