Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFA | ISHARES TR | — | 3,935.0 | $409K | 0.05% | NEW | — | $103.88 | +3.4% |
| 162 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,312.0 | $397K | 0.05% | NEW | — | $302.97 | -2.5% |
| 163 | DFIC | DIMENSIONAL ETF TRUST | — | 10,413.0 | $388K | 0.04% | NEW | — | $37.26 | +4.5% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 2,690.0 | $385K | 0.04% | NEW | — | $143.15 | +10.9% |
| 165 | XEL | XCEL ENERGY INC | Utilities | 4,561.0 | $366K | 0.04% | NEW | — | $80.30 | -1.1% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 1,228.0 | $366K | 0.04% | NEW | — | $298.06 | -8.7% |
| 167 | SPAB | SPDR SERIES TRUST | — | 14,333.0 | $366K | 0.04% | NEW | — | $25.52 | -1.6% |
| 168 | DGCB | DIMENSIONAL ETF TRUST | — | 6,667.0 | $364K | 0.04% | NEW | — | $54.67 | -2.7% |
| 169 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,597.0 | $358K | 0.04% | NEW | — | $223.89 | +21.1% |
| 170 | MBSF | VALUED ADVISERS TR | — | 13,448.0 | $345K | 0.04% | NEW | — | $25.67 | -0.1% |
| 171 | FTEC | FIDELITY COVINGTON TRUST | — | 1,157.0 | $330K | 0.04% | NEW | — | $285.52 | +0.1% |
| 172 | CSX | CSX CORP | Industrials | 6,936.0 | $330K | 0.04% | NEW | — | $47.53 | +5.9% |
| 173 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,335.0 | $329K | 0.04% | NEW | — | $61.76 | -9.0% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 823.0 | $327K | 0.04% | NEW | — | $397.68 | -0.3% |
| 175 | IJR | ISHARES TR | — | 2,197.0 | $326K | 0.04% | NEW | — | $148.28 | -0.1% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 649.0 | $325K | 0.04% | NEW | — | $501.36 | +17.6% |
| 177 | JBL | JABIL INC | Technology | 843.0 | $325K | 0.04% | NEW | — | $385.48 | -12.0% |
| 178 | DFIV | DIMENSIONAL ETF TRUST | — | 5,875.0 | $317K | 0.04% | NEW | — | $54.02 | +6.9% |
| 179 | GEV | GE VERNOVA INC | Utilities | 269.0 | $316K | 0.04% | NEW | — | $1174.90 | -14.8% |
| 180 | XLY | SELECT SECTOR SPDR TR | — | 2,665.0 | $313K | 0.04% | NEW | — | $117.28 | -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
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%