Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PL | PLANET LABS PBC | Industrials | 28.0 | $928.0 | — | NEW | — | $33.14 | -28.6% |
| 782 | RIOT | RIOT PLATFORMS INC | Financial Services | 33.0 | $904.0 | — | NEW | — | $27.39 | -29.7% |
| 783 | VDE | VANGUARD WORLD FD | — | 6.0 | $901.0 | — | NEW | — | $150.17 | +19.0% |
| 784 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17.0 | $887.0 | — | NEW | — | $52.18 | +7.8% |
| 785 | PGX | INVESCO EXCH TRADED FD TR II | — | 80.0 | $867.0 | — | NEW | — | $10.84 | -2.3% |
| 786 | SMIN | ISHARES TR | — | 12.0 | $849.0 | — | NEW | — | $70.75 | +0.7% |
| 787 | INDA | ISHARES TR | — | 17.0 | $840.0 | — | NEW | — | $49.41 | +0.0% |
| 788 | EFX | EQUIFAX INC | Industrials | 5.0 | $794.0 | — | NEW | — | $158.80 | +14.4% |
| 789 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 28.0 | $782.0 | — | NEW | — | $27.93 | +6.6% |
| 790 | TSAT | TELESAT CORP | Technology | 15.0 | $759.0 | — | NEW | — | $50.60 | -6.2% |
| 791 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5.0 | $716.0 | — | NEW | — | $143.20 | +2.8% |
| 792 | HXL | HEXCEL CORP NEW | Industrials | 7.0 | $700.0 | — | NEW | — | $100.00 | +1.2% |
| 793 | QUIK | QUICKLOGIC CORP | Technology | 35.0 | $699.0 | — | NEW | — | $19.97 | -40.0% |
| 794 | FLY | FIREFLY AEROSPACE INC | Industrials | 23.0 | $676.0 | — | NEW | — | $29.39 | -10.1% |
| 795 | CLX | CLOROX CO DEL | Consumer Defensive | 7.0 | $668.0 | — | NEW | — | $95.43 | +12.0% |
| 796 | CWEN | CLEARWAY ENERGY INC | Utilities | 19.0 | $659.0 | — | NEW | — | $34.68 | -3.5% |
| 797 | UFO | PROCURE ETF TRUST II | — | 13.0 | $659.0 | — | NEW | — | $50.69 | -6.2% |
| 798 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36.0 | $645.0 | — | NEW | — | $17.92 | +0.2% |
| 799 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 20.0 | $645.0 | — | NEW | — | $32.25 | +31.5% |
| 800 | DFEN | DIREXION SHARES ETF TRUST | — | 8.0 | $639.0 | — | NEW | — | $79.88 | +8.4% |
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
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%