Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TGT | TARGET CORP | Consumer Defensive | 217.0 | $28K | 0.00% | NEW | — | $130.61 | +21.8% |
| 442 | SIL | GLOBAL X FDS | — | 362.0 | $28K | 0.00% | NEW | — | $77.48 | +23.7% |
| 443 | EXC | EXELON CORP | Utilities | 600.0 | $28K | 0.00% | NEW | — | $46.62 | -2.8% |
| 444 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 200.0 | $28K | 0.00% | NEW | — | $139.09 | -4.0% |
| 445 | XRP | BITWISE XRP ETF | Financial Services | 2,379.0 | $28K | 0.00% | NEW | — | $11.66 | +2.2% |
| 446 | SBUX | STARBUCKS CORP | Consumer Cyclical | 264.0 | $27K | 0.00% | NEW | — | $102.19 | +2.7% |
| 447 | DFSE | DIMENSIONAL ETF TRUST | — | 544.0 | $27K | 0.00% | NEW | — | $48.92 | -1.6% |
| 448 | DFLV | DIMENSIONAL ETF TRUST | — | 669.0 | $26K | 0.00% | NEW | — | $39.52 | +6.4% |
| 449 | BP | BP PLC | Energy | 713.0 | $26K | 0.00% | NEW | — | $36.96 | +18.3% |
| 450 | KRE | SPDR SERIES TRUST | — | 352.0 | $26K | 0.00% | NEW | — | $74.85 | +0.2% |
| 451 | VTRS | VIATRIS INC | Healthcare | 1,624.0 | $26K | 0.00% | NEW | — | $15.88 | +2.3% |
| 452 | SFY | TIDAL TRUST I | — | 169.0 | $25K | 0.00% | NEW | — | $148.87 | +2.3% |
| 453 | BIIB | BIOGEN INC | Healthcare | 114.0 | $25K | 0.00% | NEW | — | $216.06 | +2.5% |
| 454 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 875.0 | $24K | 0.00% | NEW | — | $27.68 | +5.3% |
| 455 | Q | QNITY ELECTRONICS INC | Technology | 147.0 | $24K | 0.00% | NEW | — | $163.43 | -22.9% |
| 456 | XLP | SELECT SECTOR SPDR TR | — | 289.0 | $24K | 0.00% | NEW | — | $83.07 | +4.2% |
| 457 | BWXT | BWX TECHNOLOGIES INC | Industrials | 123.0 | $24K | 0.00% | NEW | — | $194.50 | -16.6% |
| 458 | APH | AMPHENOL CORP | Technology | 134.0 | $24K | 0.00% | NEW | — | $176.39 | -11.5% |
| 459 | DHI | D R HORTON INC | Consumer Cyclical | 145.0 | $24K | 0.00% | NEW | — | $162.88 | -6.8% |
| 460 | BE | BLOOM ENERGY CORP | Industrials | 78.0 | $23K | 0.00% | NEW | — | $301.03 | -31.4% |
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%