Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RDW | REDWIRE CORPORATION | Industrials | 170.0 | $2K | — | NEW | — | $12.23 | -5.1% |
| 742 | COIN | COINBASE GLOBAL INC | Financial Services | 14.0 | $2K | — | NEW | — | $146.21 | +17.2% |
| 743 | FDP | DEL MONTE CORP | Consumer Defensive | 73.0 | $2K | — | NEW | — | $27.96 | +4.5% |
| 744 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 35.0 | $2K | — | NEW | — | $56.26 | +4.7% |
| 745 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 100.0 | $2K | — | NEW | — | $19.66 | -8.7% |
| 746 | POOL | POOL CORP | Industrials | 9.0 | $2K | — | NEW | — | $214.89 | -11.0% |
| 747 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $2K | — | NEW | — | $191.80 | -5.6% |
| 748 | WCBR | WISDOMTREE TR | — | 50.0 | $2K | — | NEW | — | $36.22 | +8.0% |
| 749 | FUTY | FIDELITY COVINGTON TRUST | — | 29.0 | $2K | — | NEW | — | $58.41 | -3.2% |
| 750 | VIOV | VANGUARD ADMIRAL FDS INC | — | 14.0 | $2K | — | NEW | — | $117.36 | +0.6% |
| 751 | — | AMCOR PLC | — | 37.0 | $2K | — | NEW | — | $43.35 | — |
| 752 | KD | KYNDRYL HLDGS INC | Technology | 141.0 | $2K | — | NEW | — | $11.31 | +9.7% |
| 753 | VT | VANGUARD INTL EQUITY INDEX F | — | 10.0 | $2K | — | NEW | — | $157.00 | +1.9% |
| 754 | MSTR | STRATEGY INC | Technology | 18.0 | $2K | — | NEW | — | $86.94 | +28.1% |
| 755 | ARKF | ARK ETF TR | — | 39.0 | $2K | — | NEW | — | $39.46 | +12.0% |
| 756 | — | IRIDIUM COMMUNICATIONS INC | — | 28.0 | $2K | — | NEW | — | $54.86 | — |
| 757 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45.0 | $1K | — | NEW | — | $33.20 | +23.9% |
| 758 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 40.0 | $1K | — | NEW | — | $36.05 | +6.8% |
| 759 | SATL | SATELLOGIC INC | Technology | 250.0 | $1K | — | NEW | — | $5.72 | -7.9% |
| 760 | GARP | ISHARES TR | — | 17.0 | $1K | — | NEW | — | $83.59 | -1.2% |
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
37.7%
Financial Services
15.0%
Industrials
9.7%
Healthcare
7.9%
Communication Services
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.5%
Basic Materials
1.9%