Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | HONEYWELL AEROSPACE INC | — | 714.0 | $158K | 0.02% | NEW | — | $221.08 | — |
| 242 | CI | THE CIGNA GROUP | Healthcare | 571.0 | $158K | 0.02% | NEW | — | $275.91 | +0.9% |
| 243 | IJJ | ISHARES TR | — | 1,062.0 | $157K | 0.02% | NEW | — | $147.67 | +1.0% |
| 244 | PAVE | GLOBAL X FDS | — | 2,618.0 | $154K | 0.02% | NEW | — | $58.92 | -2.7% |
| 245 | XLE | SELECT SECTOR SPDR TR | — | 2,875.0 | $153K | 0.02% | NEW | — | $53.11 | +19.9% |
| 246 | VTIP | VANGUARD MALVERN FDS | — | 3,013.0 | $151K | 0.02% | NEW | — | $50.22 | -0.9% |
| 247 | DFGX | DIMENSIONAL ETF TRUST | — | 2,810.0 | $151K | 0.02% | NEW | — | $53.59 | -3.0% |
| 248 | HYG | ISHARES TR | — | 1,876.0 | $150K | 0.02% | NEW | — | $79.95 | -0.5% |
| 249 | MCK | MCKESSON CORP | Healthcare | 198.0 | $150K | 0.02% | NEW | — | $755.60 | +15.0% |
| 250 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,064.0 | $147K | 0.02% | NEW | — | $71.25 | +1.6% |
| 251 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,016.0 | $146K | 0.02% | NEW | — | $48.43 | -1.7% |
| 252 | SNDK | SANDISK CORP | Technology | 64.0 | $146K | 0.02% | NEW | — | $2273.73 | -28.5% |
| 253 | IEFA | ISHARES TR | — | 1,505.0 | $145K | 0.02% | NEW | — | $96.59 | +3.4% |
| 254 | NULV | NUSHARES ETF TR | — | 2,890.0 | $144K | 0.02% | NEW | — | $49.99 | +6.4% |
| 255 | VOT | VANGUARD INDEX FDS | — | 471.0 | $144K | 0.02% | NEW | — | $306.62 | -0.1% |
| 256 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 632.0 | $141K | 0.02% | NEW | — | $223.65 | -1.4% |
| 257 | VTEB | VANGUARD MUN BD FDS | — | 2,790.0 | $141K | 0.02% | NEW | — | $50.57 | -2.1% |
| 258 | ECG | EVERUS CONSTR GROUP | Industrials | 847.0 | $141K | 0.02% | NEW | — | $165.95 | -22.2% |
| 259 | TTMI | TTM TECHNOLOGIES INC | Technology | 730.0 | $137K | 0.02% | NEW | — | $187.02 | -32.8% |
| 260 | MMM | 3M CO | Industrials | 839.0 | $136K | 0.02% | NEW | — | $161.97 | +11.7% |
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%