Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 COM | Energy | 8,701.0 | $1.5M | 0.11% | NEW | — | $169.06 | +51.3% |
| 122 | RTX | RTX CORPORATION COM | Industrials | 7,689.0 | $1.5M | 0.11% | NEW | — | $189.74 | -0.2% |
| 123 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 6,494.0 | $1.4M | 0.11% | NEW | — | $219.44 | +1.9% |
| 124 | FDX | FEDEX CORP COM | Industrials | 4,354.0 | $1.4M | 0.10% | NEW | — | $313.13 | -8.7% |
| 125 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 4,734.0 | $1.4M | 0.10% | NEW | — | $287.68 | -8.6% |
| 126 | MCK | MCKESSON CORP COM | Healthcare | 1,786.0 | $1.3M | 0.10% | NEW | — | $755.53 | +14.7% |
| 127 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 5,992.0 | $1.3M | 0.10% | NEW | — | $223.97 | +17.7% |
| 128 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 70,284.0 | $1.3M | 0.10% | NEW | — | $19.06 | -3.1% |
| 129 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 9,828.0 | $1.3M | 0.10% | NEW | — | $130.40 | -5.3% |
| 130 | GE | GE AEROSPACE COM NEW | Industrials | 3,398.0 | $1.3M | 0.10% | NEW | — | $373.70 | -12.5% |
| 131 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 24,926.0 | $1.3M | 0.10% | NEW | — | $50.57 | — |
| 132 | TIP | ISHARES TIPS BOND ETF | — | 11,368.0 | $1.2M | 0.10% | NEW | — | $109.43 | -4.5% |
| 133 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 6,821.0 | $1.2M | 0.10% | NEW | — | $180.92 | +5.3% |
| 134 | SNPS | SYNOPSYS INC COM | Technology | 2,743.0 | $1.2M | 0.09% | NEW | — | $445.99 | -4.5% |
| 135 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,824.0 | $1.2M | 0.09% | NEW | — | $655.89 | -7.5% |
| 136 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 198,656.0 | $1.2M | 0.09% | NEW | — | $5.88 | -46.2% |
| 137 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,797.0 | $1.2M | 0.09% | NEW | — | $640.80 | -10.6% |
| 138 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,837.0 | $1.1M | 0.09% | NEW | — | $297.91 | -12.1% |
| 139 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 9,079.0 | $1.1M | 0.09% | NEW | — | $124.17 | +1.7% |
| 140 | BAC | BANK OF AMER CORP COM | Financial Services | 19,773.0 | $1.1M | 0.09% | NEW | — | $56.98 | -0.5% |
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%