Portfolio (Quarterly)
Guide ↗
ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHYG | ISHARES TR | — | 465,716.0 | $19.8M | 1.05% | NEW | — | $42.41 | -2.2% |
| 42 | IGSB | ISHARES TR | — | 362,875.0 | $19.0M | 1.01% | NEW | — | $52.41 | -2.1% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 64,066.0 | $18.6M | 0.99% | NEW | — | $290.59 | -18.2% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 70,385.0 | $15.5M | 0.83% | NEW | — | $220.49 | -14.2% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 186,402.0 | $13.5M | 0.72% | NEW | — | $72.16 | -3.5% |
| 46 | IMTM | ISHARES TR | — | 224,812.0 | $12.0M | 0.64% | NEW | — | $53.33 | +0.1% |
| 47 | GSIE | GOLDMAN SACHS ETF TR | — | 255,696.0 | $11.7M | 0.62% | NEW | — | $45.70 | +2.1% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 99,948.0 | $9.6M | 0.51% | NEW | — | $95.98 | +14.3% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 24,456.0 | $8.7M | 0.47% | NEW | — | $357.37 | -3.8% |
| 50 | CBC | CENTRAL BANCOMPANY | Financial Services | 282,050.0 | $8.6M | 0.46% | NEW | — | $30.38 | +5.5% |
| 51 | VSLU | ETF OPPORTUNITIES TRUST | — | 178,279.0 | $8.2M | 0.44% | NEW | — | $46.25 | +6.1% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,921.0 | $6.4M | 0.34% | NEW | — | $212.77 | -0.8% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,671.0 | $6.3M | 0.33% | NEW | — | $253.97 | +6.8% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 17,732.0 | $6.3M | 0.33% | NEW | — | $352.69 | -16.9% |
| 55 | FV | FIRST TR EXCHANGE TRADED FD | — | 73,527.0 | $5.6M | 0.30% | NEW | — | $75.88 | -2.0% |
| 56 | JKHY | HENRY JACK & ASSOC INC | Technology | 40,316.0 | $5.6M | 0.30% | NEW | — | $137.74 | +7.3% |
| 57 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 40,101.0 | $4.4M | 0.23% | NEW | — | $109.77 | -10.3% |
| 58 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 71,288.0 | $4.1M | 0.22% | NEW | — | $57.75 | -2.3% |
| 59 | GBIL | GOLDMAN SACHS ETF TR | — | 38,925.0 | $3.9M | 0.21% | NEW | — | $100.16 | -0.1% |
| 60 | IVSS | ETF OPPORTUNITIES TRUST | — | 123,009.0 | $3.7M | 0.20% | NEW | — | $29.92 | -2.9% |
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%