Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SCZ | ISHARES TR | — | 61.0 | $5K | 0.00% | NEW | — | $82.26 | +4.1% |
| 662 | RPM | RPM INTL INC | Basic Materials | 45.0 | $5K | 0.00% | NEW | — | $111.16 | -0.5% |
| 663 | UBER | UBER TECHNOLOGIES INC | Technology | 68.0 | $5K | 0.00% | NEW | — | $72.16 | +3.5% |
| 664 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 30.0 | $5K | 0.00% | NEW | — | $162.97 | +14.1% |
| 665 | ICF | ISHARES TR | — | 72.0 | $5K | 0.00% | NEW | — | $67.62 | +0.9% |
| 666 | DAL | DELTA AIR LINES INC | Industrials | 52.0 | $5K | 0.00% | NEW | — | $93.17 | -8.0% |
| 667 | DLTR | DOLLAR TREE INC | Consumer Defensive | 40.0 | $5K | 0.00% | NEW | — | $120.95 | +7.9% |
| 668 | PJT | PJT PARTNERS INC | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $150.94 | +12.4% |
| 669 | LSTR | LANDSTAR SYS INC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $206.83 | -10.0% |
| 670 | ECL | ECOLAB INC | Basic Materials | 17.0 | $5K | 0.00% | NEW | — | $278.59 | +0.5% |
| 671 | SYM | SYMBOTIC INC | Industrials | 104.0 | $5K | 0.00% | NEW | — | $45.13 | -10.4% |
| 672 | DCI | DONALDSON INC | Industrials | 52.0 | $5K | 0.00% | NEW | — | $89.77 | +4.7% |
| 673 | CNRG | SPDR SERIES TRUST | — | 41.0 | $5K | 0.00% | NEW | — | $113.10 | -18.6% |
| 674 | ANET | ARISTA NETWORKS INC | Technology | 27.0 | $5K | 0.00% | NEW | — | $171.44 | +12.7% |
| 675 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $329.79 | +13.0% |
| 676 | — | TECHNIPFMC PLC | — | 68.0 | $5K | 0.00% | NEW | — | $66.69 | — |
| 677 | ADBE | ADOBE INC | Technology | 22.0 | $5K | 0.00% | NEW | — | $205.00 | +28.4% |
| 678 | ERII | ENERGY RECOVERY INC | Industrials | 500.0 | $5K | 0.00% | NEW | — | $9.02 | -12.6% |
| 679 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 140.0 | $4K | 0.00% | NEW | — | $31.61 | +9.8% |
| 680 | CME | CME GROUP INC | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $220.85 | +23.0% |
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%