Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | PUTNAM ETF TRUST | — | 5,681.0 | $52K | 0.01% | NEW | — | $9.12 | — |
| 362 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 1,141.0 | $51K | 0.01% | NEW | — | $44.42 | +9.8% |
| 363 | — | SOLV ENERGY INC | — | 1,487.0 | $51K | 0.01% | NEW | — | $34.04 | — |
| 364 | MET | METLIFE INC | Financial Services | 596.0 | $50K | 0.01% | NEW | — | $84.59 | +11.8% |
| 365 | KEY | KEYCORP | Financial Services | 2,183.0 | $50K | 0.01% | NEW | — | $23.05 | -5.4% |
| 366 | SPTM | SPDR SERIES TRUST | — | 552.0 | $50K | 0.01% | NEW | — | $90.79 | +2.4% |
| 367 | CEG | CONSTELLATION ENERGY CORP | Utilities | 200.0 | $50K | 0.01% | NEW | — | $248.37 | +11.2% |
| 368 | SCHX | SCHWAB STRATEGIC TR | — | 1,680.0 | $49K | 0.01% | NEW | — | $29.44 | +2.7% |
| 369 | ITOT | ISHARES TR | — | 300.0 | $49K | 0.01% | NEW | — | $164.39 | +2.3% |
| 370 | IVE | ISHARES TR | — | 217.0 | $49K | 0.01% | NEW | — | $227.06 | +4.5% |
| 371 | ARKQ | ARK ETF TR | — | 372.0 | $49K | 0.01% | NEW | — | $132.22 | -4.5% |
| 372 | VIOO | VANGUARD ADMIRAL FDS INC | — | 355.0 | $49K | 0.01% | NEW | — | $137.54 | -0.8% |
| 373 | IXC | ISHARES TR | — | 987.0 | $49K | 0.01% | NEW | — | $49.15 | +19.2% |
| 374 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,600.0 | $48K | 0.01% | NEW | — | $30.17 | +16.2% |
| 375 | IWP | ISHARES TR | — | 328.0 | $48K | 0.01% | NEW | — | $146.27 | -1.9% |
| 376 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,500.0 | $47K | 0.01% | NEW | — | $18.87 | +21.5% |
| 377 | DG | DOLLAR GEN CORP | Consumer Defensive | 410.0 | $47K | 0.01% | NEW | — | $115.04 | +6.7% |
| 378 | PPL | PPL CORP | Utilities | 1,266.0 | $46K | 0.01% | NEW | — | $36.35 | -4.8% |
| 379 | TPR | TAPESTRY INC | Consumer Cyclical | 312.0 | $46K | 0.01% | NEW | — | $146.51 | -11.0% |
| 380 | VB | VANGUARD INDEX FDS | — | 150.0 | $46K | 0.01% | NEW | — | $303.55 | +0.4% |
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
38.1%
Financial Services
15.1%
Industrials
9.8%
Healthcare
8.0%
Consumer Cyclical
7.3%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.5%
Basic Materials
1.9%