Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 136.0 | $17K | 0.00% | NEW | — | $123.11 | +31.2% |
| 502 | OC | OWENS CORNING NEW | Industrials | 105.0 | $17K | 0.00% | NEW | — | $158.96 | -6.4% |
| 503 | UUUU | ENERGY FUELS INC | Energy | 1,150.0 | $17K | 0.00% | NEW | — | $14.50 | +5.0% |
| 504 | SHLD | GLOBAL X FDS | — | 278.0 | $17K | 0.00% | NEW | — | $59.71 | +12.3% |
| 505 | HWM | HOWMET AEROSPACE INC | Industrials | 62.0 | $17K | 0.00% | NEW | — | $267.16 | +1.9% |
| 506 | EQT | EQT CORP | Energy | 300.0 | $16K | 0.00% | NEW | — | $53.17 | +1.9% |
| 507 | GOP | TIDAL TRUST I | — | 355.0 | $16K | 0.00% | NEW | — | $44.86 | -0.6% |
| 508 | HPQ | HP INC | Technology | 726.0 | $16K | 0.00% | NEW | — | $21.94 | +36.1% |
| 509 | WWD | WOODWARD INC | Industrials | 37.0 | $16K | 0.00% | NEW | — | $425.43 | -19.2% |
| 510 | NRG | NRG ENERGY INC | Utilities | 107.0 | $16K | 0.00% | NEW | — | $146.06 | -21.4% |
| 511 | LQD | ISHARES TR | — | 143.0 | $16K | 0.00% | NEW | — | $109.07 | -2.9% |
| 512 | MYRG | MYR GROUP INC | Industrials | 31.0 | $16K | 0.00% | NEW | — | $501.87 | -37.5% |
| 513 | CRUS | CIRRUS LOGIC INC | Technology | 105.0 | $16K | 0.00% | NEW | — | $148.06 | -22.4% |
| 514 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,144.0 | $15K | 0.00% | NEW | — | $13.46 | +21.9% |
| 515 | PNR | PENTAIR PLC | Industrials | 200.0 | $15K | 0.00% | NEW | — | $76.66 | -15.5% |
| 516 | AIG | AMERICAN INTL GROUP INC | Financial Services | 204.0 | $15K | 0.00% | NEW | — | $74.53 | +2.5% |
| 517 | ZTS | ZOETIS INC | Healthcare | 210.0 | $15K | 0.00% | NEW | — | $71.86 | +7.6% |
| 518 | VOOV | VANGUARD ADMIRAL FDS INC | — | 69.0 | $15K | 0.00% | NEW | — | $218.55 | +4.7% |
| 519 | DFEV | DIMENSIONAL ETF TRUST | — | 346.0 | $15K | 0.00% | NEW | — | $42.72 | -1.7% |
| 520 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 330.0 | $15K | 0.00% | NEW | — | $44.79 | +17.6% |
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%