Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PRU | PRUDENTIAL FINL INC | Financial Services | 216.0 | $23K | 0.00% | NEW | — | $108.04 | +12.1% |
| 462 | NANC | TIDAL TRUST I | — | 459.0 | $23K | 0.00% | NEW | — | $50.61 | +1.4% |
| 463 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,612.0 | $23K | 0.00% | NEW | — | $14.13 | +20.4% |
| 464 | MTUM | ISHARES TR | — | 66.0 | $23K | 0.00% | NEW | — | $342.83 | -11.0% |
| 465 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16.0 | $23K | 0.00% | NEW | — | $1406.75 | -6.4% |
| 466 | DOV | DOVER CORP | Industrials | 100.0 | $22K | 0.00% | NEW | — | $224.28 | -10.0% |
| 467 | SLB | SLB LIMITED | Energy | 482.0 | $22K | 0.00% | NEW | — | $46.49 | +15.9% |
| 468 | EPD | ENTERPRISE PRODS PARTNERS L | — | 600.0 | $22K | 0.00% | NEW | — | $36.76 | — |
| 469 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 58.0 | $22K | 0.00% | NEW | — | $378.76 | -29.6% |
| 470 | MPLX | MPLX LP | Energy | 389.0 | $22K | 0.00% | NEW | — | $56.33 | +3.7% |
| 471 | SHY | ISHARES TR | — | 261.0 | $21K | 0.00% | NEW | — | $82.11 | -0.1% |
| 472 | NUE | NUCOR CORP | Basic Materials | 96.0 | $21K | 0.00% | NEW | — | $222.94 | +9.3% |
| 473 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 67.0 | $21K | 0.00% | NEW | — | $319.01 | -8.5% |
| 474 | OMC | OMNICOM GROUP INC | Communication Services | 287.0 | $21K | 0.00% | NEW | — | $72.83 | +20.2% |
| 475 | FENI | FIDELITY COVINGTON TRUST | — | 513.0 | $21K | 0.00% | NEW | — | $40.16 | +3.9% |
| 476 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 772.0 | $21K | 0.00% | NEW | — | $26.66 | +7.1% |
| 477 | GSLC | GOLDMAN SACHS ETF TR | — | 142.0 | $20K | 0.00% | NEW | — | $142.15 | +2.8% |
| 478 | DFAT | DIMENSIONAL ETF TRUST | — | 288.0 | $20K | 0.00% | NEW | — | $69.92 | +2.5% |
| 479 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 398.0 | $20K | 0.00% | NEW | — | $49.28 | +1.9% |
| 480 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 366.0 | $20K | 0.00% | NEW | — | $53.34 | -0.2% |
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%