Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RUM | RUM GROUP INC | Technology | 100.0 | $634.0 | — | NEW | — | $6.34 | +30.0% |
| 802 | ASTS | AST SPACEMOBILE INC | Technology | 7.0 | $622.0 | — | NEW | — | $88.86 | -19.9% |
| 803 | DJP | BARCLAYS BANK PLC | Financial Services | 14.0 | $612.0 | — | NEW | — | $43.71 | +13.3% |
| 804 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 55.0 | $612.0 | — | NEW | — | $11.13 | +2.6% |
| 805 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11.0 | $600.0 | — | NEW | — | $54.55 | -0.5% |
| 806 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5.0 | $585.0 | — | NEW | — | $117.00 | -14.7% |
| 807 | — | LITHIUM ARGENTINA AG | — | 71.0 | $585.0 | — | NEW | — | $8.24 | — |
| 808 | ARKX | ARK ETF TR | — | 17.0 | $580.0 | — | NEW | — | $34.12 | +1.7% |
| 809 | SRVR | PACER FDS TR | — | 18.0 | $572.0 | — | NEW | — | $31.78 | +1.6% |
| 810 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9.0 | $570.0 | — | NEW | — | $63.33 | -12.0% |
| 811 | GSAT | GLOBALSTAR INC | Communication Services | 7.0 | $569.0 | — | NEW | — | $81.29 | +2.1% |
| 812 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $561.0 | — | NEW | — | $561.00 | +7.7% |
| 813 | — | KULR TECHNOLOGY GROUP INC | — | 144.0 | $549.0 | — | NEW | — | $3.81 | — |
| 814 | AIPO | TIDAL TRUST II | — | 16.0 | $535.0 | — | NEW | — | $33.44 | -6.8% |
| 815 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 40.0 | $532.0 | — | NEW | — | $13.30 | -15.5% |
| 816 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $530.0 | — | NEW | — | $176.67 | +3.7% |
| 817 | MDAI | SPECTRAL AI INC | Healthcare | 300.0 | $519.0 | — | NEW | — | $1.73 | -5.2% |
| 818 | MARA | MARA HOLDINGS INC | Financial Services | 37.0 | $514.0 | — | NEW | — | $13.89 | -30.0% |
| 819 | ROL | ROLLINS INC | Consumer Cyclical | 12.0 | $501.0 | — | NEW | — | $41.75 | -13.7% |
| 820 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 160.0 | $462.0 | — | NEW | — | $2.89 | +8.4% |
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%