Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AON | AON PLC | Financial Services | 24.0 | $8K | 0.00% | NEW | — | $331.71 | +7.0% |
| 602 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10.0 | $8K | 0.00% | NEW | — | $794.80 | +4.4% |
| 603 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 123.0 | $8K | 0.00% | NEW | — | $64.25 | +16.4% |
| 604 | ES | EVERSOURCE ENERGY | Utilities | 108.0 | $8K | 0.00% | NEW | — | $72.27 | -1.8% |
| 605 | SPEM | SPDR INDEX SHS FDS | — | 148.0 | $8K | 0.00% | NEW | — | $51.78 | +1.3% |
| 606 | BN | BROOKFIELD CORP | Financial Services | 178.0 | $8K | 0.00% | NEW | — | $42.59 | -1.7% |
| 607 | IXUS | ISHARES TR | — | 79.0 | $8K | 0.00% | NEW | — | $95.18 | +3.0% |
| 608 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 120.0 | $8K | 0.00% | NEW | — | $62.51 | +38.7% |
| 609 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $37.11 | -9.5% |
| 610 | IBB | ISHARES TR | — | 39.0 | $7K | 0.00% | NEW | — | $190.18 | +13.0% |
| 611 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 56.0 | $7K | 0.00% | NEW | — | $131.43 | -0.6% |
| 612 | EWBC | EAST WEST BANCORP INC | Financial Services | 57.0 | $7K | 0.00% | NEW | — | $129.09 | +0.8% |
| 613 | ISCG | ISHARES TR | — | 112.0 | $7K | 0.00% | NEW | — | $65.51 | -0.8% |
| 614 | BAX | BAXTER INTL INC | Healthcare | 344.0 | $7K | 0.00% | NEW | — | $21.31 | +23.6% |
| 615 | IYK | ISHARES TR | — | 99.0 | $7K | 0.00% | NEW | — | $72.66 | +3.5% |
| 616 | PHM | PULTE GROUP INC | Consumer Cyclical | 52.0 | $7K | 0.00% | NEW | — | $137.21 | -6.4% |
| 617 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $7K | 0.00% | NEW | — | $154.30 | +3.8% |
| 618 | LPLA | LPL FINL HLDGS INC | Financial Services | 24.0 | $7K | 0.00% | NEW | — | $281.67 | +28.8% |
| 619 | NANR | SPDR INDEX SHS FDS | — | 89.0 | $7K | 0.00% | NEW | — | $75.47 | +20.8% |
| 620 | — | FORTINET INC | — | 43.0 | $7K | 0.00% | NEW | — | $153.63 | — |
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%