Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,653.0 | $1.9M | 0.22% | NEW | — | $42.34 | +13.5% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,542.0 | $1.8M | 0.21% | NEW | — | $126.58 | -2.4% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,034.0 | $1.8M | 0.21% | NEW | — | $91.68 | -1.6% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 9,198.0 | $1.8M | 0.20% | NEW | — | $190.53 | -0.1% |
| 105 | D | DOMINION ENERGY INC | Utilities | 24,214.0 | $1.7M | 0.19% | NEW | — | $68.29 | +0.7% |
| 106 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,159.0 | $1.6M | 0.18% | NEW | — | $56.48 | +2.3% |
| 107 | AFL | AFLAC INC | Financial Services | 12,825.0 | $1.5M | 0.17% | NEW | — | $117.25 | +3.2% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,417.0 | $1.5M | 0.17% | NEW | — | $270.49 | +6.2% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 16,568.0 | $1.4M | 0.16% | NEW | — | $82.64 | +5.9% |
| 110 | SRLN | SSGA ACTIVE ETF TR | — | 32,918.0 | $1.3M | 0.15% | NEW | — | $40.29 | +0.6% |
| 111 | IYW | ISHARES TR | — | 5,210.0 | $1.3M | 0.15% | NEW | — | $252.23 | +1.0% |
| 112 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,281.0 | $1.3M | 0.15% | NEW | — | $61.46 | -1.5% |
| 113 | ORCL | ORACLE CORP | Technology | 8,776.0 | $1.3M | 0.15% | NEW | — | $146.54 | +0.1% |
| 114 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,704.0 | $1.3M | 0.15% | NEW | — | $746.62 | +3.5% |
| 115 | TDV | PROSHARES TR | — | 12,074.0 | $1.3M | 0.14% | NEW | — | $103.96 | -0.9% |
| 116 | SPDG | SPDR SERIES TRUST | — | 27,009.0 | $1.3M | 0.14% | NEW | — | $46.33 | +2.0% |
| 117 | QCOM | QUALCOMM INC | Technology | 6,561.0 | $1.2M | 0.14% | NEW | — | $184.78 | -12.2% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,943.0 | $1.2M | 0.14% | NEW | — | $57.62 | +12.2% |
| 119 | LIN | LINDE PLC | Basic Materials | 2,300.0 | $1.2M | 0.14% | NEW | — | $518.97 | -8.6% |
| 120 | VYM | VANGUARD WHITEHALL FDS | — | 7,365.0 | $1.2M | 0.13% | NEW | — | $158.02 | +4.8% |
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%