Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 200,224.0 | $40.1M | 4.59% | NEW | — | $200.09 | +12.8% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 774,332.0 | $39.0M | 4.47% | NEW | — | $50.39 | +3.6% |
| 3 | HYBL | SSGA ACTIVE TR | — | 1,262,818.0 | $35.3M | 4.04% | NEW | — | $27.95 | +0.2% |
| 4 | SPSB | SPDR SERIES TRUST | — | 1,140,512.0 | $34.2M | 3.92% | NEW | — | $30.01 | -0.2% |
| 5 | SPTI | SPDR SERIES TRUST | — | 1,188,621.0 | $33.7M | 3.87% | NEW | — | $28.39 | -1.0% |
| 6 | SPIB | SPDR SERIES TRUST | — | 1,008,318.0 | $33.7M | 3.86% | NEW | — | $33.46 | -1.1% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 568,549.0 | $33.1M | 3.79% | NEW | — | $58.20 | -0.1% |
| 8 | SPYG | SPDR SERIES TRUST | — | 216,793.0 | $25.8M | 2.95% | NEW | — | $118.99 | +3.0% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 247,850.0 | $23.9M | 2.74% | NEW | — | $96.49 | -2.0% |
| 10 | AAPL | APPLE INC | Technology | 69,713.0 | $20.2M | 2.31% | NEW | — | $289.36 | +5.6% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 175,929.0 | $14.4M | 1.65% | NEW | — | $81.94 | +3.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 38,122.0 | $14.2M | 1.63% | NEW | — | $373.02 | +28.8% |
| 13 | DON | WISDOMTREE TR | — | 234,616.0 | $13.3M | 1.52% | NEW | — | $56.52 | +3.5% |
| 14 | AVGO | BROADCOM INC | Technology | 34,005.0 | $12.8M | 1.47% | NEW | — | $377.75 | +4.1% |
| 15 | DWX | SPDR INDEX SHS FDS | — | 263,359.0 | $12.1M | 1.39% | NEW | — | $45.96 | +3.9% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 281,934.0 | $11.9M | 1.36% | NEW | — | $42.21 | -1.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 32,536.0 | $11.6M | 1.33% | NEW | — | $357.37 | -3.8% |
| 18 | DFSD | DIMENSIONAL ETF TRUST | — | 242,586.0 | $11.6M | 1.33% | NEW | — | $47.75 | -0.6% |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 127,686.0 | $11.5M | 1.32% | NEW | — | $90.10 | -2.7% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 90,194.0 | $11.3M | 1.29% | NEW | — | $124.76 | +2.7% |
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
Technology
37.7%
Financial Services
15.0%
Industrials
9.7%
Healthcare
7.9%
Communication Services
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.5%
Basic Materials
1.9%