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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 7,164.0 | $1.1M | 0.08% | NEW | — | $151.50 | -14.1% |
| 142 | UNP | UNION PAC CORP COM | Industrials | 3,939.0 | $1.1M | 0.08% | NEW | — | $271.98 | +0.7% |
| 143 | IVV | ISHARES CORE S&P 500 ETF | — | 1,405.0 | $1.1M | 0.08% | NEW | — | $748.76 | +3.5% |
| 144 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,519.0 | $1.0M | 0.08% | NEW | — | $415.66 | -9.4% |
| 145 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 11,720.0 | $1.0M | 0.08% | NEW | — | $86.95 | +33.5% |
| 146 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 22,011.0 | $1.0M | 0.08% | NEW | — | $45.57 | +12.5% |
| 147 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 6,165.0 | $974K | 0.07% | NEW | — | $158.03 | -0.2% |
| 148 | WM | WASTE MGMT INC DEL COM | Industrials | 4,272.0 | $952K | 0.07% | NEW | — | $222.90 | -7.2% |
| 149 | HUBB | HUBBELL INC COM | Industrials | 1,793.0 | $938K | 0.07% | NEW | — | $523.25 | -10.8% |
| 150 | TSLA | TESLA INC COM | Consumer Cyclical | 2,163.0 | $910K | 0.07% | NEW | — | $420.56 | -11.5% |
| 151 | BA | BOEING CO COM | Industrials | 4,128.0 | $894K | 0.07% | NEW | — | $216.47 | -8.5% |
| 152 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 36,803.0 | $892K | 0.07% | NEW | — | $24.23 | -0.0% |
| 153 | DE | DEERE & CO COM | Industrials | 1,375.0 | $872K | 0.07% | NEW | — | $634.47 | +8.8% |
| 154 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 19,968.0 | $869K | 0.07% | NEW | — | $43.50 | -4.7% |
| 155 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,120.0 | $843K | 0.07% | NEW | — | $270.33 | -12.5% |
| 156 | SRE | SEMPRA COM | Utilities | 8,966.0 | $831K | 0.06% | NEW | — | $92.71 | -15.9% |
| 157 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,050.0 | $813K | 0.06% | NEW | — | $200.62 | -0.2% |
| 158 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 7,259.0 | $801K | 0.06% | NEW | — | $110.32 | -1.8% |
| 159 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 10,369.0 | $800K | 0.06% | NEW | — | $77.11 | -5.3% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,791.0 | $792K | 0.06% | NEW | — | $116.67 | +62.6% |
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%