Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP INC COM | Financial Services | 42,151.0 | $9.3M | 0.72% | NEW | — | $220.83 | +19.8% |
| 42 | MSCI | MSCI INC COM | Financial Services | 15,920.0 | $8.9M | 0.69% | NEW | — | $560.03 | -1.5% |
| 43 | GOOG | ALPHABET INC CAP STK CL C | — | 23,573.0 | $8.3M | 0.64% | NEW | — | $353.33 | — |
| 44 | — | FORTINET INC COM | — | 53,603.0 | $8.2M | 0.64% | NEW | — | $153.62 | — |
| 45 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 10,856.0 | $8.0M | 0.62% | NEW | — | $736.37 | +1.1% |
| 46 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 71,745.0 | $7.6M | 0.59% | NEW | — | $106.47 | -1.9% |
| 47 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 7,474.0 | $7.6M | 0.58% | NEW | — | $1011.38 | -7.5% |
| 48 | CSCO | CISCO SYS INC COM | Technology | 63,968.0 | $7.5M | 0.58% | NEW | — | $117.46 | -9.2% |
| 49 | PLD | PROLOGIS INC. COM | Real Estate | 54,891.0 | $7.4M | 0.57% | NEW | — | $135.47 | -1.8% |
| 50 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 178,735.0 | $7.4M | 0.57% | NEW | — | $41.25 | +2.1% |
| 51 | LLY | ELI LILLY & CO COM | Healthcare | 5,899.0 | $7.1M | 0.55% | NEW | — | $1199.50 | -1.3% |
| 52 | CI | THE CIGNA GROUP COM | Healthcare | 25,450.0 | $7.0M | 0.54% | NEW | — | $275.68 | -1.3% |
| 53 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 13,266.0 | $6.8M | 0.53% | NEW | — | $513.62 | +10.5% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 184,233.0 | $6.8M | 0.52% | NEW | — | $36.76 | — |
| 55 | WMT | WALMART INC COM | Consumer Defensive | 58,876.0 | $6.7M | 0.52% | NEW | — | $113.26 | -4.7% |
| 56 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 11,368.0 | $6.6M | 0.51% | NEW | — | $580.92 | +8.6% |
| 57 | MPC | MARATHON PETE CORP COM | Energy | 24,870.0 | $6.4M | 0.49% | NEW | — | $255.67 | +53.9% |
| 58 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 199,899.0 | $6.3M | 0.49% | NEW | — | $31.71 | +4.7% |
| 59 | NOW | SERVICENOW INC COM | Technology | 62,955.0 | $6.3M | 0.48% | NEW | — | $99.28 | +36.6% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 12,337.0 | $6.2M | 0.48% | NEW | — | $500.40 | — |
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%