Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | APA | APA CORPORATION | Energy | 132.0 | $4K | — | NEW | — | $32.69 | +28.6% |
| 682 | PINS | PINTEREST INC | Communication Services | 200.0 | $4K | — | NEW | — | $21.03 | +11.0% |
| 683 | NLR | VANECK ETF TRUST | — | 36.0 | $4K | — | NEW | — | $115.97 | -1.3% |
| 684 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 264.0 | $4K | — | NEW | — | $15.78 | -3.4% |
| 685 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 120.0 | $4K | — | NEW | — | $34.22 | +3.6% |
| 686 | CTAS | CINTAS CORP | Industrials | 24.0 | $4K | — | NEW | — | $170.08 | +17.6% |
| 687 | QUBT | QUANTUM COMPUTING INC | Technology | 420.0 | $4K | — | NEW | — | $9.70 | -11.6% |
| 688 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 44.0 | $4K | — | NEW | — | $91.20 | -15.7% |
| 689 | ESGE | ISHARES INC | — | 72.0 | $4K | — | NEW | — | $54.69 | -3.9% |
| 690 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 28.0 | $4K | — | NEW | — | $139.93 | +4.5% |
| 691 | NNN | NNN REIT INC | Real Estate | 84.0 | $4K | — | NEW | — | $46.54 | -0.9% |
| 692 | XME | SPDR SERIES TRUST | — | 36.0 | $4K | — | NEW | — | $106.92 | +6.5% |
| 693 | VNQ | VANGUARD INDEX FDS | — | 40.0 | $4K | — | NEW | — | $96.20 | +1.9% |
| 694 | ACHR | ARCHER AVIATION INC | Industrials | 800.0 | $4K | — | NEW | — | $4.73 | +32.8% |
| 695 | EOG | EOG RES INC | Energy | 29.0 | $4K | — | NEW | — | $129.72 | +14.6% |
| 696 | VTWG | VANGUARD SCOTTSDALE FDS | — | 13.0 | $4K | — | NEW | — | $287.69 | -1.3% |
| 697 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 300.0 | $4K | — | NEW | — | $12.31 | +0.8% |
| 698 | O | REALTY INCOME CORP | Real Estate | 58.0 | $4K | — | NEW | — | $61.97 | +0.6% |
| 699 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 150.0 | $4K | — | NEW | — | $23.54 | +1.5% |
| 700 | LUNR | INTUITIVE MACHINES INC | Industrials | 165.0 | $4K | — | NEW | — | $21.39 | -7.6% |
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%