Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOT | VANGUARD INDEX FDS | — | 604.0 | $169K | 0.07% | NEW | — | $279.14 | +5.9% |
| 42 | AAPL | APPLE INC | Technology | 505.0 | $137K | 0.06% | NEW | — | $271.93 | +22.6% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 632.0 | $135K | 0.06% | NEW | — | $214.16 | +133.9% |
| 44 | IJS | ISHARES TR | — | 984.0 | $112K | 0.05% | NEW | — | $113.72 | +21.4% |
| 45 | ICF | ISHARES TR | — | 1,553.0 | $93K | 0.04% | NEW | — | $59.67 | +16.9% |
| 46 | VOE | VANGUARD INDEX FDS | — | 423.0 | $75K | 0.03% | NEW | — | $177.37 | +14.7% |
| 47 | VOO | VANGUARD INDEX FDS | — | 116.0 | $73K | 0.03% | NEW | — | $628.03 | +9.9% |
| 48 | SCHP | SCHWAB STRATEGIC TR | — | 2,726.0 | $72K | 0.03% | NEW | — | $26.49 | -1.1% |
| 49 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 3,038.0 | $70K | 0.03% | NEW | — | $23.06 | +34.0% |
| 50 | FELV | FIDELITY COVINGTON TRUST | — | 1,964.0 | $68K | 0.03% | NEW | — | $34.66 | +19.1% |
| 51 | VTV | VANGUARD INDEX FDS | — | 262.0 | $50K | 0.02% | NEW | — | $190.99 | +14.6% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 245.0 | $46K | 0.02% | NEW | — | $186.51 | +11.2% |
| 53 | FFIV | F5 INC | Technology | 168.0 | $43K | 0.02% | NEW | — | $255.26 | +58.0% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 1,089.0 | $33K | 0.01% | NEW | — | $30.07 | +17.0% |
| 55 | NNOX | NANO X IMAGING LTD | Healthcare | 10,958.0 | $31K | 0.01% | NEW | — | $2.80 | -62.9% |
| 56 | IWM | ISHARES TR | — | 100.0 | $25K | 0.01% | NEW | — | $246.16 | +20.1% |
| 57 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 315.0 | $24K | 0.01% | NEW | — | $76.23 | -26.6% |
| 58 | SCHZ | SCHWAB STRATEGIC TR | — | 725.0 | $17K | 0.01% | NEW | — | $23.37 | -1.8% |
| 59 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 644.0 | $15K | 0.01% | NEW | — | $24.02 | +87.9% |
| 60 | HPQ | HP INC | Technology | 685.0 | $15K | 0.01% | NEW | — | $22.28 | +8.3% |
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
64.2%
Communication Services
17.0%
Technology
10.9%
Consumer Cyclical
7.8%
Healthcare
0.1%
Basic Materials
0.0%