Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NUE | NUCOR CORP COM | Basic Materials | 961.0 | $214K | 0.02% | NEW | — | $222.85 | +10.9% |
| 362 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,493.0 | $213K | 0.02% | NEW | — | $142.39 | +3.4% |
| 363 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,302.0 | $212K | 0.02% | NEW | — | $92.28 | +7.3% |
| 364 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,748.0 | $211K | 0.02% | NEW | — | $56.37 | -7.6% |
| 365 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 400.0 | $209K | 0.02% | NEW | — | $522.39 | -0.9% |
| 366 | DXCM | DEXCOM INC COM | Healthcare | 3,099.0 | $209K | 0.02% | NEW | — | $67.35 | +28.6% |
| 367 | ROKU | ROKU INC COM CL A | Communication Services | 1,510.0 | $209K | 0.02% | NEW | — | $138.14 | +10.5% |
| 368 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,183.0 | $208K | 0.02% | NEW | — | $95.46 | -12.2% |
| 369 | ADSK | AUTODESK INC COM | Technology | 1,071.0 | $208K | 0.02% | NEW | — | $194.42 | +7.7% |
| 370 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 9,044.0 | $208K | 0.02% | NEW | — | $22.95 | +0.3% |
| 371 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 452.0 | $208K | 0.02% | NEW | — | $459.13 | +11.1% |
| 372 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,859.0 | $206K | 0.02% | NEW | — | $72.16 | -3.5% |
| 373 | OSK | OSHKOSH CORP COM | Industrials | 1,333.0 | $205K | 0.02% | NEW | — | $153.48 | -13.5% |
| 374 | ES | EVERSOURCE ENERGY COM | Utilities | 2,828.0 | $204K | 0.02% | NEW | — | $72.27 | -11.9% |
| 375 | COCO | VITA COCO CO INC COM | Consumer Defensive | 3,052.0 | $202K | 0.02% | NEW | — | $66.14 | -11.4% |
| 376 | — | GATES INDL CORP LTD COM SHS | — | 7,197.0 | $201K | 0.02% | NEW | — | $27.97 | — |
| 377 | VREX | VAREX IMAGING CORP COM | Healthcare | 17,659.0 | $184K | 0.01% | NEW | — | $10.43 | +76.9% |
| 378 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 17,170.0 | $177K | 0.01% | NEW | — | $10.29 | -29.7% |
| 379 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 10,060.0 | $171K | 0.01% | NEW | — | $16.96 | +12.1% |
| 380 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 18,126.0 | $166K | 0.01% | NEW | — | $9.18 | +18.8% |
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
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%