Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 9,633.0 | $3.4M | 0.39% | NEW | — | $352.69 | -4.3% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 2,938.0 | $3.4M | 0.39% | NEW | — | $1154.10 | -18.5% |
| 63 | DFAU | DIMENSIONAL ETF TRUST | — | 65,371.0 | $3.4M | 0.39% | NEW | — | $51.69 | +2.8% |
| 64 | DVYA | ISHARES INC | — | 70,241.0 | $3.3M | 0.38% | NEW | — | $47.29 | +8.5% |
| 65 | SMH | VANECK ETF TRUST | — | 5,061.0 | $3.3M | 0.38% | NEW | — | $655.91 | -13.1% |
| 66 | DVYE | ISHARES INC | — | 102,299.0 | $3.3M | 0.38% | NEW | — | $32.23 | +5.8% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 19,772.0 | $3.3M | 0.38% | NEW | — | $165.76 | +24.1% |
| 68 | WMT | WALMART INC | Consumer Defensive | 27,789.0 | $3.1M | 0.36% | NEW | — | $113.26 | +1.7% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 32,380.0 | $3.1M | 0.36% | NEW | — | $96.25 | +8.0% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 6,058.0 | $3.1M | 0.36% | NEW | — | $513.61 | +11.8% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,201.0 | $3.0M | 0.35% | NEW | — | $297.89 | -27.5% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,056.0 | $3.0M | 0.34% | NEW | — | $270.30 | -1.2% |
| 73 | CB | CHUBB LIMITED | Financial Services | 8,627.0 | $2.9M | 0.34% | NEW | — | $340.76 | +1.3% |
| 74 | DFAS | DIMENSIONAL ETF TRUST | — | 34,463.0 | $2.8M | 0.33% | NEW | — | $82.34 | +0.8% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,809.0 | $2.8M | 0.32% | NEW | — | $580.94 | -16.6% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 87,157.0 | $2.8M | 0.32% | NEW | — | $31.71 | +8.8% |
| 77 | FEZ | SPDR INDEX SHS FDS | — | 40,028.0 | $2.7M | 0.32% | NEW | — | $68.68 | +3.9% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,300.0 | $2.7M | 0.31% | NEW | — | $330.12 | +11.5% |
| 79 | FNDE | SCHWAB STRATEGIC TR | — | 68,476.0 | $2.7M | 0.31% | NEW | — | $39.68 | +3.3% |
| 80 | VGT | VANGUARD WORLD FD | — | 22,107.0 | $2.6M | 0.30% | NEW | — | $119.52 | +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
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%