Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ECL | ECOLAB INC COM | Basic Materials | 1,007.0 | $280K | 0.02% | NEW | — | $278.49 | +0.4% |
| 302 | VICR | VICOR CORP COM | Technology | 738.0 | $280K | 0.02% | NEW | — | $379.78 | -25.8% |
| 303 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,700.0 | $276K | 0.02% | NEW | — | $102.21 | -7.2% |
| 304 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 9,387.0 | $275K | 0.02% | NEW | — | $29.29 | +13.2% |
| 305 | TRGP | TARGA RES CORP COM | Energy | 1,023.0 | $274K | 0.02% | NEW | — | $268.14 | +3.6% |
| 306 | VIS | VANGUARD INDUSTRIALS ETF | — | 753.0 | $271K | 0.02% | NEW | — | $360.38 | -9.2% |
| 307 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,976.0 | $271K | 0.02% | NEW | — | $34.00 | -7.9% |
| 308 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 1,650.0 | $270K | 0.02% | NEW | — | $163.58 | +3.9% |
| 309 | HOMB | HOME BANCSHARES INC COM | Financial Services | 9,367.0 | $267K | 0.02% | NEW | — | $28.55 | +2.2% |
| 310 | — | CRH PLC ORD | — | 2,481.0 | $266K | 0.02% | NEW | — | $107.02 | — |
| 311 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 803.0 | $265K | 0.02% | NEW | — | $330.12 | +10.0% |
| 312 | WSO | WATSCO INC COM | Industrials | 636.0 | $265K | 0.02% | NEW | — | $416.78 | -23.9% |
| 313 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,183.0 | $264K | 0.02% | NEW | — | $223.11 | -7.3% |
| 314 | — | BAYFIRST FINANCIAL CORP COM | — | 52,728.0 | $264K | 0.02% | NEW | — | $5.00 | — |
| 315 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 7,763.0 | $263K | 0.02% | NEW | — | $33.84 | +7.2% |
| 316 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,532.0 | $262K | 0.02% | NEW | — | $170.86 | — |
| 317 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 6,619.0 | $260K | 0.02% | NEW | — | $39.30 | -11.6% |
| 318 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 3,144.0 | $259K | 0.02% | NEW | — | $82.37 | -24.7% |
| 319 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 1,327.0 | $258K | 0.02% | NEW | — | $194.65 | -28.9% |
| 320 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 686.0 | $257K | 0.02% | NEW | — | $375.32 | -13.1% |
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
37.4%
Financial Services
15.8%
Healthcare
10.1%
Industrials
7.2%
Consumer Cyclical
6.1%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
4.4%
Real Estate
3.6%
Utilities
3.4%