Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SLP | SIMULATIONS PLUS INC | Healthcare | 77.0 | $1K | — | NEW | — | $18.31 | +0.3% |
| 762 | — | SIDUS SPACE INC | — | 500.0 | $1K | — | NEW | — | $2.81 | — |
| 763 | — | TREKOR METALS LTD | — | 200.0 | $1K | — | NEW | — | $6.88 | — |
| 764 | VSAT | VIASAT INC | Technology | 14.0 | $1K | — | NEW | — | $89.79 | -9.3% |
| 765 | GH | GUARDANT HEALTH INC | Healthcare | 8.0 | $1K | — | NEW | — | $150.00 | +7.8% |
| 766 | IWN | ISHARES TR | — | 5.0 | $1K | — | NEW | — | $237.80 | -4.8% |
| 767 | SMCI | SUPER MICRO COMPUTER INC | Technology | 39.0 | $1K | — | NEW | — | $29.33 | +30.5% |
| 768 | BNGO | BIONANO GENOMICS INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.13 | +5.3% |
| 769 | CC | CHEMOURS CO | Basic Materials | 54.0 | $1K | — | NEW | — | $20.52 | -23.4% |
| 770 | — | TEMA ETF TRUST | — | 26.0 | $1K | — | NEW | — | $41.88 | — |
| 771 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 27.0 | $1K | — | NEW | — | $40.00 | +10.1% |
| 772 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 139.0 | $1K | — | NEW | — | $7.74 | +4.6% |
| 773 | XMTR | XOMETRY INC | Industrials | 11.0 | $1K | — | NEW | — | $96.55 | -7.1% |
| 774 | HSY | HERSHEY CO | Consumer Defensive | 6.0 | $1K | — | NEW | — | $175.50 | +3.2% |
| 775 | FTRE | FORTREA HLDGS INC | Healthcare | 60.0 | $1K | — | NEW | — | $17.40 | +4.0% |
| 776 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 13.0 | $1K | — | NEW | — | $78.31 | +1.7% |
| 777 | ECH | ISHARES INC | — | 25.0 | $993.0 | — | NEW | — | $39.72 | +2.0% |
| 778 | JNK | SPDR SERIES TRUST | — | 10.0 | $989.0 | — | NEW | — | $98.90 | -3.1% |
| 779 | IYE | ISHARES TR | — | 17.0 | $962.0 | — | NEW | — | $56.59 | +17.1% |
| 780 | ACWI | ISHARES TR | — | 6.0 | $942.0 | — | NEW | — | $157.00 | +3.1% |
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%