Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARCC | ARES CAPITAL CORP COM | Financial Services | 142,819.0 | $2.6M | 0.20% | NEW | — | $18.53 | +3.6% |
| 102 | ATI | ATI INC COM | Industrials | 13,124.0 | $2.6M | 0.20% | NEW | — | $197.10 | -5.9% |
| 103 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 20,500.0 | $2.5M | 0.19% | NEW | — | $122.48 | +5.1% |
| 104 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 96,458.0 | $2.4M | 0.19% | NEW | — | $25.25 | -1.1% |
| 105 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 106,231.0 | $2.4M | 0.18% | NEW | — | $22.45 | -4.8% |
| 106 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 14,617.0 | $2.3M | 0.18% | NEW | — | $159.86 | -13.2% |
| 107 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 88,576.0 | $2.3M | 0.17% | NEW | — | $25.44 | -6.9% |
| 108 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 86,208.0 | $2.1M | 0.16% | NEW | — | $24.22 | -0.4% |
| 109 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,454.0 | $2.0M | 0.15% | NEW | — | $1382.58 | -1.1% |
| 110 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 100,168.0 | $1.9M | 0.15% | NEW | — | $19.12 | +5.6% |
| 111 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 89,580.0 | $1.9M | 0.14% | NEW | — | $20.84 | -3.4% |
| 112 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,039.0 | $1.9M | 0.14% | NEW | — | $370.06 | +2.6% |
| 113 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,528.0 | $1.8M | 0.14% | NEW | — | $270.47 | +1.4% |
| 114 | MS | MORGAN STANLEY COM NEW | Financial Services | 8,360.0 | $1.7M | 0.14% | NEW | — | $209.04 | -6.1% |
| 115 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,505.0 | $1.7M | 0.13% | NEW | — | $1154.29 | -6.2% |
| 116 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 8,393.0 | $1.6M | 0.13% | NEW | — | $195.45 | -3.7% |
| 117 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 9,796.0 | $1.6M | 0.12% | NEW | — | $164.27 | +2.4% |
| 118 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 11,468.0 | $1.6M | 0.12% | NEW | — | $137.54 | -6.5% |
| 119 | RACE | FERRARI N V COM | Consumer Cyclical | 4,049.0 | $1.5M | 0.12% | NEW | — | $372.28 | +10.5% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.12% | NEW | — | $748850.00 | — |
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%