Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 200.0 | $60K | 0.01% | NEW | — | $301.03 | -23.8% |
| 342 | VO | VANGUARD INDEX FDS | — | 747.0 | $60K | 0.01% | NEW | — | $80.60 | +2.4% |
| 343 | DTM | DT MIDSTREAM INC | Energy | 410.0 | $60K | 0.01% | NEW | — | $146.74 | -11.4% |
| 344 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 258.0 | $60K | 0.01% | NEW | — | $233.10 | +1.1% |
| 345 | ITA | ISHARES TR | — | 248.0 | $60K | 0.01% | NEW | — | $242.08 | -1.9% |
| 346 | SPMB | SPDR SERIES TRUST | — | 2,681.0 | $60K | 0.01% | NEW | — | $22.31 | -1.4% |
| 347 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 188.0 | $60K | 0.01% | NEW | — | $316.80 | +5.2% |
| 348 | IWR | ISHARES TR | — | 535.0 | $59K | 0.01% | NEW | — | $110.32 | +2.1% |
| 349 | — | SOUTHSTATE BK CORP | — | 587.0 | $59K | 0.01% | NEW | — | $99.90 | — |
| 350 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 100.0 | $58K | 0.01% | NEW | — | $576.70 | -8.9% |
| 351 | ARM | ARM HOLDINGS PLC | Technology | 161.0 | $57K | 0.01% | NEW | — | $354.57 | -29.3% |
| 352 | RDDT | REDDIT INC | Communication Services | 324.0 | $56K | 0.01% | NEW | — | $173.61 | -13.4% |
| 353 | IUSV | ISHARES TR | — | 508.0 | $56K | 0.01% | NEW | — | $110.22 | +3.7% |
| 354 | FMAT | FIDELITY COVINGTON TRUST | — | 949.0 | $56K | 0.01% | NEW | — | $58.52 | +2.6% |
| 355 | FITB | FIFTH THIRD BANCORP | Financial Services | 979.0 | $55K | 0.01% | NEW | — | $56.37 | -3.3% |
| 356 | HOOD | ROBINHOOD MKTS INC | Financial Services | 533.0 | $53K | 0.01% | NEW | — | $100.29 | -5.2% |
| 357 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,450.0 | $53K | 0.01% | NEW | — | $36.49 | +6.7% |
| 358 | FANG | DIAMONDBACK ENERGY INC | Energy | 300.0 | $53K | 0.01% | NEW | — | $175.78 | +20.0% |
| 359 | NSC | NORFOLK SOUTHN CORP | Industrials | 167.0 | $53K | 0.01% | NEW | — | $314.59 | +10.2% |
| 360 | MSEX | MIDDLESEX WTR CO | Utilities | 925.0 | $52K | 0.01% | NEW | — | $56.19 | +4.6% |
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
37.7%
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%