Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDA | SCHWAB STRATEGIC TR | — | 130.0 | $5K | 0.00% | NEW | — | $38.06 | -4.3% |
| 42 | VMBS | VANGUARD SCOTTSDALE FDS | — | 96.0 | $5K | 0.00% | NEW | — | $46.97 | -3.5% |
| 43 | BIV | VANGUARD BD INDEX FDS | — | 58.0 | $4K | 0.00% | NEW | — | $77.31 | -4.2% |
| 44 | FNDF | SCHWAB STRATEGIC TR | — | 83.0 | $4K | 0.00% | NEW | — | $52.77 | +5.8% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 12.0 | $4K | 0.00% | NEW | — | $361.75 | -6.4% |
| 46 | BLV | VANGUARD BD INDEX FDS | — | 58.0 | $4K | 0.00% | NEW | — | $69.29 | -6.4% |
| 47 | DASH | DOORDASH INC | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $184.55 | +9.4% |
| 48 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 40.0 | $4K | 0.00% | NEW | — | $91.22 | -1.8% |
| 49 | PDN | INVESCO EXCH TRADED FD TR II | — | 65.0 | $3K | 0.00% | NEW | — | $44.98 | +4.9% |
| 50 | PYPL | PAYPAL HLDGS INC | Financial Services | 63.0 | $3K | 0.00% | NEW | — | $43.44 | +23.7% |
| 51 | AVGO | BROADCOM INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $388.71 | -6.9% |
| 52 | HAUZ | DBX ETF TR | — | 108.0 | $2K | 0.00% | NEW | — | $22.43 | -1.5% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 2.0 | $2K | 0.00% | NEW | — | $1195.00 | -18.4% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 17.0 | $2K | 0.00% | NEW | — | $140.12 | +18.5% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.0 | $2K | 0.00% | NEW | — | $451.80 | -4.1% |
| 56 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $21.45 | +12.8% |
| 57 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 25.0 | $2K | 0.00% | NEW | — | $85.68 | -7.7% |
| 58 | VST | VISTRA CORP | Utilities | 13.0 | $2K | 0.00% | NEW | — | $158.92 | -6.6% |
| 59 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 18.0 | $2K | 0.00% | NEW | — | $109.56 | -3.7% |
| 60 | PHO | INVESCO EXCHANGE TRADED FD T | — | 28.0 | $2K | 0.00% | NEW | — | $69.11 | -0.9% |
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
Financial Services
73.6%
Technology
19.9%
Consumer Cyclical
5.1%
Industrials
1.1%
Healthcare
0.1%
Communication Services
0.1%
Utilities
0.0%
Consumer Defensive
0.0%
Real Estate
0.0%
Basic Materials
0.0%