Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHG | SCHWAB STRATEGIC TR | — | 4,006.0 | $136K | 0.02% | NEW | — | $33.84 | +3.7% |
| 262 | DXUV | DIMENSIONAL ETF TRUST | — | 2,004.0 | $133K | 0.01% | NEW | — | $66.48 | +4.3% |
| 263 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,934.0 | $133K | 0.01% | NEW | — | $68.54 | +2.6% |
| 264 | FCPI | FIDELITY COVINGTON TRUST | — | 2,399.0 | $131K | 0.01% | NEW | — | $54.61 | +4.3% |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 444.0 | $129K | 0.01% | NEW | — | $290.59 | -6.9% |
| 266 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,184.0 | $127K | 0.01% | NEW | — | $107.50 | -4.6% |
| 267 | DTE | DTE ENERGY CO | Utilities | 821.0 | $125K | 0.01% | NEW | — | $152.37 | -9.3% |
| 268 | WDC | WESTERN DIGITAL CORP | Technology | 195.0 | $125K | 0.01% | NEW | — | $638.72 | -26.6% |
| 269 | B | BARRICK MNG CORP | Basic Materials | 3,361.0 | $123K | 0.01% | NEW | — | $36.73 | +26.0% |
| 270 | ET | ENERGY TRANSFER L P | Energy | 6,316.0 | $121K | 0.01% | NEW | — | $19.12 | +10.9% |
| 271 | WM | WASTE MGMT INC DEL | Industrials | 534.0 | $119K | 0.01% | NEW | — | $222.78 | +1.0% |
| 272 | CGNX | COGNEX CORP | Technology | 1,640.0 | $119K | 0.01% | NEW | — | $72.42 | -17.5% |
| 273 | T | AT&T INC | Communication Services | 5,694.0 | $118K | 0.01% | NEW | — | $20.70 | +21.5% |
| 274 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 92.0 | $118K | 0.01% | NEW | — | $1277.51 | +9.1% |
| 275 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 2,850.0 | $116K | 0.01% | NEW | — | $40.84 | -0.3% |
| 276 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,728.0 | $115K | 0.01% | NEW | — | $42.31 | -3.0% |
| 277 | IUSG | ISHARES TR | — | 607.0 | $114K | 0.01% | NEW | — | $188.19 | +0.5% |
| 278 | IWV | ISHARES TR | — | 263.0 | $112K | 0.01% | NEW | — | $426.57 | +1.9% |
| 279 | IMCG | ISHARES TR | — | 1,122.0 | $110K | 0.01% | NEW | — | $98.32 | -1.2% |
| 280 | CCJ | CAMECO CORP | Energy | 1,079.0 | $110K | 0.01% | NEW | — | $101.82 | -6.1% |
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
37.7%
Financial Services
15.0%
Industrials
9.7%
Healthcare
7.9%
Communication Services
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.5%
Basic Materials
1.9%