Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TEM | TEMPUS AI INC | Healthcare | 49.0 | $3K | — | NEW | — | $57.65 | -10.4% |
| 722 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 47.0 | $3K | — | NEW | — | $59.36 | -4.6% |
| 723 | SLI | STANDARD LITHIUM CORP | Basic Materials | 1,000.0 | $3K | — | NEW | — | $2.75 | -16.7% |
| 724 | IGV | ISHARES TR | — | 30.0 | $3K | — | NEW | — | $90.60 | +12.6% |
| 725 | SATS | ECHOSTAR CORP | Technology | 26.0 | $3K | — | NEW | — | $101.50 | -8.9% |
| 726 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 276.0 | $3K | — | NEW | — | $9.36 | -2.4% |
| 727 | GGG | GRACO INC | Industrials | 34.0 | $3K | — | NEW | — | $75.62 | +7.8% |
| 728 | NC | NACCO INDS INC | Energy | 50.0 | $3K | — | NEW | — | $50.06 | -17.1% |
| 729 | EZU | ISHARES INC | — | 36.0 | $3K | — | NEW | — | $69.50 | +3.4% |
| 730 | GEN | GEN DIGITAL INC | Technology | 100.0 | $2K | — | NEW | — | $24.89 | +10.1% |
| 731 | EVR | EVERCORE INC | Financial Services | 7.0 | $2K | — | NEW | — | $343.29 | -11.7% |
| 732 | NOK | NOKIA CORP | Technology | 179.0 | $2K | — | NEW | — | $13.30 | -18.9% |
| 733 | VVR | INVESCO SR INCOME TR | Financial Services | 785.0 | $2K | — | NEW | — | $3.00 | -2.3% |
| 734 | ONLN | PROSHARES TR | — | 43.0 | $2K | — | NEW | — | $54.42 | +7.4% |
| 735 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | — | NEW | — | $459.20 | +7.2% |
| 736 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 700.0 | $2K | — | NEW | — | $3.23 | -1.5% |
| 737 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25.0 | $2K | — | NEW | — | $86.32 | +22.3% |
| 738 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 69.0 | $2K | — | NEW | — | $31.20 | -0.6% |
| 739 | GINN | GOLDMAN SACHS ETF TR | — | 27.0 | $2K | — | NEW | — | $78.78 | +4.3% |
| 740 | HY | HYSTER-YALE INC | Industrials | 60.0 | $2K | — | NEW | — | $35.07 | -1.0% |
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%