Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RACE | FERRARI N V | Consumer Cyclical | 100.0 | $37K | 0.00% | NEW | — | $372.29 | +17.3% |
| 402 | WMB | WILLIAMS COS INC | Energy | 500.0 | $37K | 0.00% | NEW | — | $74.34 | -5.2% |
| 403 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 44.0 | $37K | 0.00% | NEW | — | $843.48 | -38.7% |
| 404 | VMC | VULCAN MATLS CO | Basic Materials | 125.0 | $37K | 0.00% | NEW | — | $295.01 | -6.4% |
| 405 | ESGU | ISHARES TR | — | 222.0 | $36K | 0.00% | NEW | — | $163.67 | +2.5% |
| 406 | IYJ | ISHARES TR | — | 216.0 | $36K | 0.00% | NEW | — | $166.65 | -1.0% |
| 407 | SHEL | SHELL PLC | Energy | 464.0 | $36K | 0.00% | NEW | — | $77.54 | +20.4% |
| 408 | VCR | VANGUARD WORLD FD | — | 90.0 | $36K | 0.00% | NEW | — | $396.61 | +0.1% |
| 409 | APOS | APOLLO GLOBAL MGMT INC | — | 300.0 | $35K | 0.00% | NEW | — | $118.31 | — |
| 410 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 107.0 | $35K | 0.00% | NEW | — | $330.46 | -1.2% |
| 411 | NUMV | NUSHARES ETF TR | — | 809.0 | $35K | 0.00% | NEW | — | $43.49 | +3.8% |
| 412 | MSI | MOTOROLA SOLUTIONS INC | Technology | 84.0 | $35K | 0.00% | NEW | — | $415.29 | +15.7% |
| 413 | PKE | PARK AEROSPACE CORP | Industrials | 910.0 | $35K | 0.00% | NEW | — | $38.15 | -11.2% |
| 414 | SHOP | SHOPIFY INC | Technology | 300.0 | $34K | 0.00% | NEW | — | $114.18 | +30.7% |
| 415 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 203.0 | $34K | 0.00% | NEW | — | $168.42 | +17.2% |
| 416 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,578.0 | $34K | 0.00% | NEW | — | $21.65 | -2.6% |
| 417 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 87.0 | $34K | 0.00% | NEW | — | $386.74 | +3.6% |
| 418 | AIZ | ASSURANT INC | Financial Services | 125.0 | $34K | 0.00% | NEW | — | $268.53 | +5.8% |
| 419 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 47.0 | $33K | 0.00% | NEW | — | $709.02 | -1.3% |
| 420 | DOW | DOW HLDGS INC | Basic Materials | 1,218.0 | $33K | 0.00% | NEW | — | $27.35 | +18.3% |
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
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%