Portfolio (Quarterly)
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FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 121,814.0 | $15.6M | 1.20% | NEW | — | $127.81 | +1.7% |
| 22 | MDT | MEDTRONIC PLC SHS | Healthcare | 197,434.0 | $15.4M | 1.19% | NEW | — | $78.23 | +13.3% |
| 23 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 627,303.0 | $15.4M | 1.19% | NEW | — | $24.55 | -10.8% |
| 24 | AZN | ASTRAZENECA PLC ORD | Healthcare | 80,917.0 | $15.3M | 1.19% | NEW | — | $189.62 | -12.2% |
| 25 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 140,863.0 | $15.0M | 1.16% | NEW | — | $106.31 | +4.0% |
| 26 | LOW | LOWES COS INC COM | Consumer Cyclical | 65,198.0 | $14.4M | 1.11% | NEW | — | $220.49 | -14.2% |
| 27 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 15,041.0 | $14.1M | 1.09% | NEW | — | $935.44 | -1.4% |
| 28 | CAT | CATERPILLAR INC COM | Industrials | 12,863.0 | $13.7M | 1.06% | NEW | — | $1064.89 | -22.8% |
| 29 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 43,073.0 | $12.6M | 0.97% | NEW | — | $293.18 | -3.9% |
| 30 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 24,732.0 | $12.6M | 0.97% | NEW | — | $509.32 | +0.2% |
| 31 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 28,829.0 | $12.5M | 0.96% | NEW | — | $433.32 | -27.3% |
| 32 | ABT | ABBOTT LABORATORIES COM | Healthcare | 137,213.0 | $12.5M | 0.96% | NEW | — | $90.74 | +11.6% |
| 33 | AMGN | AMGEN INC COM | Healthcare | 32,361.0 | $11.7M | 0.91% | NEW | — | $362.12 | +14.5% |
| 34 | NDAQ | NASDAQ INC COM | Financial Services | 144,589.0 | $11.4M | 0.88% | NEW | — | $78.82 | +18.7% |
| 35 | QCOM | QUALCOMM INC COM | Technology | 59,004.0 | $10.9M | 0.84% | NEW | — | $184.79 | +9.3% |
| 36 | BLK | BLACKROCK INC COM | Financial Services | 10,911.0 | $10.5M | 0.81% | NEW | — | $961.59 | +13.0% |
| 37 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 69,673.0 | $10.2M | 0.79% | NEW | — | $146.64 | -0.3% |
| 38 | META | META PLATFORMS INC CL A | Communication Services | 17,942.0 | $10.1M | 0.78% | NEW | — | $563.28 | +33.4% |
| 39 | VONE | VANGUARD RUSSELL 1000 ETF | — | 28,769.0 | $9.7M | 0.75% | NEW | — | $338.72 | +2.9% |
| 40 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 38,487.0 | $9.5M | 0.73% | NEW | — | $246.22 | -8.4% |
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%