Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDU | MDU RES GROUP INC | Industrials | 3,389.0 | $72K | 0.01% | NEW | — | $21.21 | -5.9% |
| 322 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 492.0 | $72K | 0.01% | NEW | — | $146.02 | -1.5% |
| 323 | KNF | KNIFE RIVER CORP | Basic Materials | 847.0 | $71K | 0.01% | NEW | — | $83.65 | -22.1% |
| 324 | APPN | APPIAN CORP | Technology | 3,014.0 | $69K | 0.01% | NEW | — | $22.90 | +64.8% |
| 325 | KMI | KINDER MORGAN INC DEL | Energy | 2,152.0 | $69K | 0.01% | NEW | — | $31.97 | -2.8% |
| 326 | VUG | VANGUARD INDEX FDS | — | 782.0 | $67K | 0.01% | NEW | — | $86.13 | +1.7% |
| 327 | DFEM | DIMENSIONAL ETF TRUST | — | 1,645.0 | $67K | 0.01% | NEW | — | $40.65 | -1.6% |
| 328 | F | FORD MTR CO | Consumer Cyclical | 4,704.0 | $65K | 0.01% | NEW | — | $13.90 | +4.1% |
| 329 | BDX | BECTON DICKINSON & CO | Healthcare | 430.0 | $65K | 0.01% | NEW | — | $151.20 | +26.2% |
| 330 | WPC | WP CAREY INC | Real Estate | 907.0 | $65K | 0.01% | NEW | — | $71.50 | -0.1% |
| 331 | IVW | ISHARES TR | — | 466.0 | $64K | 0.01% | NEW | — | $137.51 | +1.1% |
| 332 | VTV | VANGUARD INDEX FDS | — | 292.0 | $64K | 0.01% | NEW | — | $217.56 | +4.1% |
| 333 | AZN | ASTRAZENECA PLC | Healthcare | 335.0 | $64K | 0.01% | NEW | — | $189.62 | -12.4% |
| 334 | MDT | MEDTRONIC PLC | Healthcare | 806.0 | $63K | 0.01% | NEW | — | $78.23 | +18.9% |
| 335 | LVHI | LEGG MASON ETF INVT | — | 1,538.0 | $62K | 0.01% | NEW | — | $40.59 | +5.8% |
| 336 | BA | BOEING CO | Industrials | 287.0 | $62K | 0.01% | NEW | — | $216.47 | -1.5% |
| 337 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 346.0 | $62K | 0.01% | NEW | — | $178.24 | +17.8% |
| 338 | MDYG | SPDR SERIES TRUST | — | 548.0 | $61K | 0.01% | NEW | — | $112.09 | -1.8% |
| 339 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 545.0 | $61K | 0.01% | NEW | — | $112.28 | +40.2% |
| 340 | GOVI | INVESCO EXCH TRADED FD TR II | — | 2,248.0 | $61K | 0.01% | NEW | — | $27.14 | -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
38.1%
Financial Services
15.1%
Industrials
9.8%
Healthcare
8.0%
Consumer Cyclical
7.3%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.5%
Basic Materials
1.9%