Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1.0 | $245.0 | — | NEW | — | $245.00 | -11.7% |
| 842 | — | HUT 8 CORP | — | 2.0 | $231.0 | — | NEW | — | $115.50 | — |
| 843 | TOST | TOAST INC | Technology | 8.0 | $223.0 | — | NEW | — | $27.88 | +23.1% |
| 844 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | $217.0 | — | NEW | — | $217.00 | -2.3% |
| 845 | BAND | BANDWIDTH INC | Technology | 3.0 | $190.0 | — | NEW | — | $63.33 | -16.6% |
| 846 | ON | ON SEMICONDUCTOR CORP | Technology | 2.0 | $189.0 | — | NEW | — | $94.50 | -11.8% |
| 847 | IREN | IREN LIMITED | Financial Services | 4.0 | $183.0 | — | NEW | — | $45.75 | -1.9% |
| 848 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 50.0 | $182.0 | — | NEW | — | $3.64 | -15.7% |
| 849 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 5.0 | $174.0 | — | NEW | — | $34.80 | +18.3% |
| 850 | BBNX | BETA BIONICS INC | Healthcare | 11.0 | $172.0 | — | NEW | — | $15.64 | +12.3% |
| 851 | WCN | WASTE CONNECTIONS INC | Industrials | 1.0 | $167.0 | — | NEW | — | $167.00 | -1.2% |
| 852 | VST | VISTRA CORP | Utilities | 1.0 | $159.0 | — | NEW | — | $159.00 | -8.1% |
| 853 | COOK | TRAEGER INC | Consumer Cyclical | 2.0 | $158.0 | — | NEW | — | $79.00 | -29.9% |
| 854 | EMB | ISHARES TR | — | 2.0 | $154.0 | — | NEW | — | $77.00 | +23.0% |
| 855 | — | BLOCK INC | — | 2.0 | $152.0 | — | NEW | — | $76.00 | — |
| 856 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4.0 | $145.0 | — | NEW | — | $36.25 | -22.6% |
| 857 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18.0 | $136.0 | — | NEW | — | $7.56 | -19.0% |
| 858 | OGN | ORGANON & CO | Healthcare | 10.0 | $135.0 | — | NEW | — | $13.50 | +1.5% |
| 859 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1.0 | $119.0 | — | NEW | — | $119.00 | -1.7% |
| 860 | INSM | INSMED INC | Healthcare | 1.0 | $107.0 | — | NEW | — | $107.00 | +19.9% |
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%