Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPIP | SPDR SERIES TRUST | — | 9,814.0 | $252K | 0.09% | — | — | $25.68 | -3.4% |
| 42 | EEM | ISHARES TR | — | 3,375.0 | $231K | 0.08% | — | — | $68.41 | -0.8% |
| 43 | VOT | VANGUARD INDEX FDS | — | 604.0 | $185K | 0.07% | — | — | $306.30 | -3.7% |
| 44 | AAPL | APPLE INC | Technology | 534.0 | $155K | 0.06% | +29.0 | +5.7% | $289.55 | +14.8% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 762.0 | $152K | 0.06% | +517.0 | +211.0% | $200.01 | +9.1% |
| 46 | IWM | ISHARES TR | — | 475.0 | $143K | 0.05% | +375.0 | +375.0% | $300.45 | -3.8% |
| 47 | DFAX | DIMENSIONAL ETF TRUST | — | 3,811.0 | $140K | 0.05% | NEW | — | $36.84 | +3.3% |
| 48 | IJS | ISHARES TR | — | 984.0 | $134K | 0.05% | — | — | $136.68 | -1.5% |
| 49 | IVV | ISHARES TR | — | 165.0 | $124K | 0.04% | NEW | — | $748.89 | +2.5% |
| 50 | ICF | ISHARES TR | — | 1,553.0 | $105K | 0.04% | — | — | $67.63 | -2.0% |
| 51 | VOO | VANGUARD INDEX FDS | — | 136.0 | $93K | 0.03% | — | — | $686.03 | +2.4% |
| 52 | — | BLACKROCK ETF TRUST | — | 2,430.0 | $89K | 0.03% | NEW | — | $36.60 | — |
| 53 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 3,037.0 | $87K | 0.03% | — | — | $28.60 | +27.5% |
| 54 | IVE | ISHARES TR | — | 373.0 | $85K | 0.03% | NEW | — | $227.06 | +3.6% |
| 55 | VOE | VANGUARD INDEX FDS | — | 423.0 | $84K | 0.03% | — | — | $197.60 | +3.9% |
| 56 | FELV | FIDELITY COVINGTON TRUST | — | 1,980.0 | $79K | 0.03% | — | — | $40.09 | +6.3% |
| 57 | PJP | INVESCO EXCHANGE TRADED FD T | — | 628.0 | $74K | 0.03% | NEW | — | $118.39 | +4.8% |
| 58 | SCHP | SCHWAB STRATEGIC TR | — | 2,732.0 | $72K | 0.03% | — | — | $26.50 | -3.4% |
| 59 | PPH | VANECK ETF TRUST | — | 661.0 | $72K | 0.03% | NEW | — | $109.30 | +0.1% |
| 60 | IVW | ISHARES TR | — | 525.0 | $72K | 0.03% | NEW | — | $137.53 | +1.3% |
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
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%