Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 83,331.0 | $4.2M | 0.33% | NEW | — | $50.58 | -6.1% |
| 82 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 39,090.0 | $4.2M | 0.33% | NEW | — | $107.62 | -6.0% |
| 83 | QQQM | INVESCO NASDAQ 100 ETF | — | 13,546.0 | $4.1M | 0.32% | NEW | — | $302.97 | +1.2% |
| 84 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 185,482.0 | $4.0M | 0.31% | NEW | — | $21.80 | -2.8% |
| 85 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,967.0 | $3.8M | 0.29% | NEW | — | $253.97 | +6.8% |
| 86 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 45,601.0 | $3.8M | 0.29% | NEW | — | $82.34 | -4.5% |
| 87 | WMB | WILLIAMS COS INC COM | Energy | 49,927.0 | $3.7M | 0.29% | NEW | — | $74.34 | -6.8% |
| 88 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 24,856.0 | $3.7M | 0.28% | NEW | — | $148.31 | -6.8% |
| 89 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 86,169.0 | $3.6M | 0.28% | NEW | — | $42.34 | +11.2% |
| 90 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 109,606.0 | $3.5M | 0.27% | NEW | — | $31.61 | +2.1% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,249.0 | $3.2M | 0.25% | NEW | — | $190.78 | +32.2% |
| 92 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 138,565.0 | $3.2M | 0.25% | NEW | — | $23.16 | -1.9% |
| 93 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 26,657.0 | $3.2M | 0.25% | NEW | — | $119.52 | +5.6% |
| 94 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 24,777.0 | $3.1M | 0.24% | NEW | — | $124.44 | +41.5% |
| 95 | ADBE | ADOBE INC COM | Technology | 14,883.0 | $3.1M | 0.24% | NEW | — | $205.02 | +14.9% |
| 96 | AOS | SMITH A O CORP COM | Industrials | 48,195.0 | $3.0M | 0.23% | NEW | — | $62.72 | -6.5% |
| 97 | INTU | INTUIT COM | Technology | 11,273.0 | $2.9M | 0.23% | NEW | — | $261.00 | +5.7% |
| 98 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 210,588.0 | $2.9M | 0.23% | NEW | — | $13.83 | -0.0% |
| 99 | HD | HOME DEPOT INC COM | Consumer Cyclical | 8,140.0 | $2.9M | 0.22% | NEW | — | $352.69 | -16.9% |
| 100 | ZTS | ZOETIS INC CL A | Healthcare | 38,531.0 | $2.8M | 0.21% | NEW | — | $71.86 | -1.1% |
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%