Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 47,796.0 | $1.2M | 0.13% | NEW | — | $24.08 | +11.6% |
| 122 | DVN | DEVON ENERGY CORP NEW | Energy | 27,786.0 | $1.1M | 0.13% | NEW | — | $41.32 | +15.1% |
| 123 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,436.0 | $1.1M | 0.13% | NEW | — | $82.65 | -2.0% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 8,196.0 | $1.1M | 0.13% | NEW | — | $135.41 | +2.1% |
| 125 | BLK | BLACKROCK INC | Financial Services | 1,148.0 | $1.1M | 0.13% | NEW | — | $961.26 | +19.3% |
| 126 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,299.0 | $1.1M | 0.12% | NEW | — | $206.03 | +9.5% |
| 127 | CRM | SALESFORCE INC | Technology | 6,923.0 | $1.1M | 0.12% | NEW | — | $156.66 | +21.9% |
| 128 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,949.0 | $1.0M | 0.12% | NEW | — | $522.33 | +2.3% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,096.0 | $1.0M | 0.12% | NEW | — | $166.66 | +10.5% |
| 130 | SHV | ISHARES TR | — | 9,041.0 | $998K | 0.11% | NEW | — | $110.35 | -0.1% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,962.0 | $982K | 0.11% | NEW | — | $500.39 | — |
| 132 | NOW | SERVICENOW INC | Technology | 9,783.0 | $971K | 0.11% | NEW | — | $99.28 | +18.6% |
| 133 | XOP | SPDR SERIES TRUST | — | 5,955.0 | $919K | 0.10% | NEW | — | $154.26 | +18.9% |
| 134 | FLTR | VANECK ETF TRUST | — | 34,602.0 | $886K | 0.10% | NEW | — | $25.61 | -0.2% |
| 135 | IVV | ISHARES TR | — | 1,167.0 | $874K | 0.10% | NEW | — | $748.78 | +3.7% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 33,574.0 | $824K | 0.09% | NEW | — | $24.55 | +4.2% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.09% | NEW | — | $748850.00 | — |
| 138 | GLW | CORNING INC | Technology | 2,815.0 | $719K | 0.08% | NEW | — | $255.42 | -32.2% |
| 139 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,889.0 | $711K | 0.08% | NEW | — | $246.22 | +3.4% |
| 140 | PYLD | PIMCO ETF TR | — | 26,181.0 | $694K | 0.08% | NEW | — | $26.52 | -1.4% |
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%