Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,017.0 | $9.8M | 3.96% | -2K | -12.7% | $650.34 | +15.4% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 142,752.0 | $7.5M | 3.06% | -6K | -4.1% | $52.78 | +6.1% |
| 3 | VB | VANGUARD INDEX FDS | — | 14,404.0 | $3.8M | 1.53% | -571.0 | -3.8% | $261.92 | +11.8% |
| 4 | IEMG | ISHARES INC | — | 46,166.0 | $3.2M | 1.31% | -473.0 | -1.0% | $69.75 | +19.9% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 56,509.0 | $1.9M | 0.78% | -430.0 | -0.8% | $33.86 | +19.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,850.0 | $1.8M | 0.75% | -3K | -22.6% | $208.27 | +27.4% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 34,873.0 | $1.7M | 0.69% | -1K | -3.1% | $48.46 | +10.8% |
| 8 | INTC | INTEL CORP | Technology | 12,984.0 | $573K | 0.23% | -4K | -25.1% | $44.13 | +179.9% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 20,209.0 | $500K | 0.20% | -1K | -6.1% | $24.75 | +12.2% |
| 10 | QCOM | QUALCOMM INC | Technology | 2,108.0 | $271K | 0.11% | -79.0 | -3.6% | $128.79 | +93.2% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 7,907.0 | $261K | 0.11% | -505.0 | -6.0% | $32.95 | +10.6% |
| 12 | IWS | ISHARES TR | — | 1,545.0 | $225K | 0.09% | -2K | -55.3% | $145.74 | +9.9% |
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
72.1%
Communication Services
16.8%
Consumer Cyclical
5.9%
Technology
5.2%
Healthcare
0.1%
Basic Materials
0.0%