Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SUB | ISHARES TR | — | 1.0 | $106.0 | — | NEW | — | $106.00 | +0.3% |
| 862 | NTNX | NUTANIX INC | Technology | 2.0 | $102.0 | — | NEW | — | $51.00 | +28.8% |
| 863 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2.0 | $99.0 | — | NEW | — | $49.50 | -8.4% |
| 864 | SPYD | SPDR SERIES TRUST | — | 2.0 | $95.0 | — | NEW | — | $47.50 | +6.2% |
| 865 | GOVT | ISHARES TR | — | 4.0 | $91.0 | — | NEW | — | $22.75 | -1.1% |
| 866 | RELY | REMITLY GLOBAL INC | Technology | 4.0 | $90.0 | — | NEW | — | $22.50 | +11.7% |
| 867 | GRAB | GRAB HOLDINGS LIMITED | Technology | 21.0 | $79.0 | — | NEW | — | $3.76 | -7.0% |
| 868 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1.0 | $78.0 | — | NEW | — | $78.00 | +7.4% |
| 869 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3.0 | $77.0 | — | NEW | — | $25.67 | -26.9% |
| 870 | TRIN | TRINITY CAP INC | Financial Services | 4.0 | $72.0 | — | NEW | — | $18.00 | +0.2% |
| 871 | EVH | EVOLENT HEALTH INC | Healthcare | 13.0 | $70.0 | — | NEW | — | $5.38 | -16.1% |
| 872 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1.0 | $66.0 | — | NEW | — | $66.00 | +41.8% |
| 873 | LUV | SOUTHWEST AIRLS CO | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | -18.0% |
| 874 | FNF | FIDELITY NATL FINL INC | Financial Services | 1.0 | $47.0 | — | NEW | — | $47.00 | +3.9% |
| 875 | ARDX | ARDELYX INC | Healthcare | 8.0 | $41.0 | — | NEW | — | $5.12 | -21.2% |
| 876 | ABR | ARBOR REALTY TRUST INC | Real Estate | 6.0 | $33.0 | — | NEW | — | $5.50 | -6.8% |
| 877 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1.0 | $31.0 | — | NEW | — | $31.00 | +1.6% |
| 878 | EXLS | EXLSERVICE HLDGS INC | Technology | 1.0 | $26.0 | — | NEW | — | $26.00 | +42.6% |
| 879 | CHWY | CHEWY INC | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | +19.5% |
| 880 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 3.0 | $18.0 | — | NEW | — | $6.00 | +21.7% |
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%