Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AES | AES CORP | Utilities | 1,000.0 | $15K | 0.00% | NEW | — | $14.66 | +0.7% |
| 522 | CRWV | COREWEAVE INC | Technology | 146.0 | $15K | 0.00% | NEW | — | $99.64 | -10.4% |
| 523 | VNT | VONTIER CORPORATION | Technology | 500.0 | $14K | 0.00% | NEW | — | $29.00 | +13.5% |
| 524 | ACN | ACCENTURE PLC IRELAND | Technology | 116.0 | $14K | 0.00% | NEW | — | $124.44 | +48.5% |
| 525 | SCHF | SCHWAB STRATEGIC TR | — | 521.0 | $14K | 0.00% | NEW | — | $27.70 | +2.7% |
| 526 | — | NEBIUS GROUP N.V. | — | 52.0 | $14K | 0.00% | NEW | — | $276.17 | — |
| 527 | ALL | ALLSTATE CORP | Financial Services | 60.0 | $14K | 0.00% | NEW | — | $237.93 | +7.4% |
| 528 | WTRG | ESSENTIAL UTILS INC | Utilities | 371.0 | $14K | 0.00% | NEW | — | $38.31 | +5.0% |
| 529 | SYY | SYSCO CORP | Consumer Defensive | 170.0 | $14K | 0.00% | NEW | — | $83.58 | +0.1% |
| 530 | FIS | FIDELITY NATL INFORMATION SV | Technology | 364.0 | $14K | 0.00% | NEW | — | $38.88 | +6.5% |
| 531 | IAU | ISHARES GOLD TR | Financial Services | 186.0 | $14K | 0.00% | NEW | — | $75.51 | +15.0% |
| 532 | BX | BLACKSTONE INC | Financial Services | 119.0 | $14K | 0.00% | NEW | — | $117.67 | +21.7% |
| 533 | GD | GENERAL DYNAMICS CORP | Industrials | 39.0 | $14K | 0.00% | NEW | — | $354.23 | +8.1% |
| 534 | IWF | ISHARES TR | — | 110.0 | $14K | 0.00% | NEW | — | $124.65 | -1.8% |
| 535 | — | DUPONT DE NEMOURS INC | — | 98.0 | $13K | 0.00% | NEW | — | $135.64 | — |
| 536 | TMUS | T-MOBILE US INC | Communication Services | 79.0 | $13K | 0.00% | NEW | — | $167.95 | +9.3% |
| 537 | TER | TERADYNE INC | Technology | 27.0 | $13K | 0.00% | NEW | — | $490.44 | -23.6% |
| 538 | AXP | AMERICAN EXPRESS CO | Financial Services | 38.0 | $13K | 0.00% | NEW | — | $338.26 | -1.3% |
| 539 | IWO | ISHARES TR | — | 32.0 | $13K | 0.00% | NEW | — | $399.94 | -3.3% |
| 540 | NDAQ | NASDAQ INC | Financial Services | 162.0 | $13K | 0.00% | NEW | — | $78.98 | +24.6% |
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%