Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPQ | HP INC | Technology | 685.0 | $13K | 0.01% | — | — | $19.21 | +27.2% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 100.0 | $11K | 0.00% | — | — | $108.25 | +3.1% |
| 63 | SCHO | SCHWAB STRATEGIC TR | — | 305.0 | $7K | 0.00% | +38.0 | +14.2% | $24.27 | -0.4% |
| 64 | MINT | PIMCO ETF TR | — | 73.0 | $7K | 0.00% | +7.0 | +10.6% | $100.58 | +0.1% |
| 65 | FIS | FIDELITY NATL INFORMATION SV | Technology | 99.0 | $5K | 0.00% | — | — | $46.92 | -10.0% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 32.0 | $3K | 0.00% | — | — | $95.62 | +8.0% |
| 67 | FENI | FIDELITY COVINGTON TRUST | — | 41.0 | $2K | 0.00% | NEW | — | $37.34 | +8.4% |
| 68 | FDVV | FIDELITY COVINGTON TRUST | — | 27.0 | $1K | 0.00% | NEW | — | $54.33 | +11.7% |
| 69 | FESM | FIDELITY COVINGTON TRUST | — | 26.0 | $988.0 | — | NEW | — | $38.00 | +20.2% |
| 70 | FIGB | FIDELITY MERRIMACK STR TR | — | 22.0 | $947.0 | — | NEW | — | $43.05 | -0.5% |
| 71 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16.0 | $904.0 | — | — | — | $56.50 | -6.4% |
| 72 | DFAW | DIMENSIONAL ETF TRUST | — | 2.0 | $148.0 | — | — | — | $74.00 | +12.1% |
| 73 | GLD | WORLD GOLD TR | Financial Services | 1.0 | $83.0 | — | NEW | — | $83.00 | +398.8% |
| 74 | FSTA | FIDELITY COVINGTON TRUST | — | — | $26.0 | — | NEW | — | — | — |
| 75 | FUTY | FIDELITY COVINGTON TRUST | — | — | $20.0 | — | NEW | — | — | — |
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%