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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADI | ANALOG DEVICES INC COM | Technology | 1,983.0 | $788K | 0.06% | NEW | — | $397.22 | -0.9% |
| 162 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 11,509.0 | $787K | 0.06% | NEW | — | $68.41 | -0.6% |
| 163 | ORCL | ORACLE CORP COM | Technology | 5,258.0 | $771K | 0.06% | NEW | — | $146.55 | -6.5% |
| 164 | INTC | INTEL CORP COM | Technology | 5,488.0 | $766K | 0.06% | NEW | — | $139.62 | -11.9% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,724.0 | $766K | 0.06% | NEW | — | $281.21 | -19.8% |
| 166 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,756.0 | $758K | 0.06% | NEW | — | $431.42 | +30.5% |
| 167 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4,389.0 | $746K | 0.06% | NEW | — | $169.88 | +21.6% |
| 168 | LIN | LINDE PLC SHS | Basic Materials | 1,429.0 | $742K | 0.06% | NEW | — | $519.09 | -9.5% |
| 169 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,938.0 | $741K | 0.06% | NEW | — | $188.09 | +3.7% |
| 170 | NFLX | NETFLIX INC. COM | Communication Services | 10,223.0 | $730K | 0.06% | NEW | — | $71.40 | -0.4% |
| 171 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,425.0 | $729K | 0.06% | NEW | — | $212.79 | -0.8% |
| 172 | C | CITIGROUP INC COM NEW | Financial Services | 5,164.0 | $723K | 0.06% | NEW | — | $139.95 | -4.1% |
| 173 | TER | TERADYNE INC COM | Technology | 1,485.0 | $719K | 0.06% | NEW | — | $483.84 | -17.7% |
| 174 | SO | SOUTHERN CO COM | Utilities | 7,504.0 | $718K | 0.06% | NEW | — | $95.71 | -13.4% |
| 175 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 12,500.0 | $713K | 0.06% | NEW | — | $57.03 | -18.6% |
| 176 | GEV | GE VERNOVA INC COM | Utilities | 603.0 | $708K | 0.06% | NEW | — | $1173.92 | -18.4% |
| 177 | APH | AMPHENOL CORP CL A | Technology | 3,858.0 | $680K | 0.05% | NEW | — | $176.33 | -52.3% |
| 178 | T | AT&T INC COM | Communication Services | 32,762.0 | $678K | 0.05% | NEW | — | $20.70 | +22.7% |
| 179 | WFC | WELLS FARGO & CO COM | Financial Services | 8,136.0 | $672K | 0.05% | NEW | — | $82.64 | +0.4% |
| 180 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,102.0 | $667K | 0.05% | NEW | — | $317.49 | -23.6% |
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%