Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,842.0 | $2.6M | 0.29% | NEW | — | $375.32 | -13.8% |
| 82 | DFAI | DIMENSIONAL ETF TRUST | — | 62,234.0 | $2.6M | 0.29% | NEW | — | $41.25 | +5.1% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,742.0 | $2.6M | 0.29% | NEW | — | $935.63 | +1.9% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 3,374.0 | $2.5M | 0.28% | NEW | — | $736.38 | -0.9% |
| 85 | XSHD | INVESCO EXCH TRADED FD TR II | — | 174,640.0 | $2.5M | 0.28% | NEW | — | $14.12 | +1.6% |
| 86 | RTX | RTX CORPORATION | Industrials | 12,909.0 | $2.4M | 0.28% | NEW | — | $189.73 | +16.8% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,932.0 | $2.4M | 0.28% | NEW | — | $151.50 | -0.4% |
| 88 | INTC | INTEL CORP | Technology | 17,185.0 | $2.4M | 0.28% | NEW | — | $139.63 | -25.9% |
| 89 | HDV | ISHARES TR | — | 87,377.0 | $2.4M | 0.27% | NEW | — | $27.41 | +6.6% |
| 90 | FLXR | TCW ETF TRUST | — | 58,588.0 | $2.3M | 0.26% | NEW | — | $39.21 | -0.6% |
| 91 | VTI | VANGUARD INDEX FDS | — | 6,119.0 | $2.3M | 0.26% | NEW | — | $370.06 | +3.3% |
| 92 | DFNM | DIMENSIONAL ETF TRUST | — | 46,690.0 | $2.3M | 0.26% | NEW | — | $48.33 | -1.2% |
| 93 | SO | SOUTHERN CO | Utilities | 21,665.0 | $2.1M | 0.24% | NEW | — | $95.71 | -3.6% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,259.0 | $2.0M | 0.23% | NEW | — | $281.22 | -18.6% |
| 95 | SPYM | SPDR SERIES TRUST | — | 23,015.0 | $2.0M | 0.23% | NEW | — | $87.88 | +3.5% |
| 96 | C | CITIGROUP INC | Financial Services | 14,187.0 | $2.0M | 0.23% | NEW | — | $139.96 | -1.0% |
| 97 | ABBV | ABBVIE INC | Healthcare | 7,796.0 | $2.0M | 0.23% | NEW | — | $251.65 | -0.5% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 34,072.0 | $1.9M | 0.22% | NEW | — | $56.98 | +12.1% |
| 99 | VOO | VANGUARD INDEX FDS | — | 2,801.0 | $1.9M | 0.22% | NEW | — | $686.73 | +3.4% |
| 100 | IDV | ISHARES TR | — | 45,698.0 | $1.9M | 0.22% | NEW | — | $41.43 | +7.7% |
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%