Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYK | STRYKER CORPORATION | Healthcare | 990.0 | $312K | 0.04% | NEW | — | $314.70 | +5.4% |
| 182 | PH | PARKER-HANNIFIN CORP | Industrials | 318.0 | $311K | 0.04% | NEW | — | $978.12 | +7.7% |
| 183 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 639.0 | $305K | 0.04% | NEW | — | $477.78 | -9.8% |
| 184 | DE | DEERE & CO | Industrials | 481.0 | $305K | 0.04% | NEW | — | $634.33 | -5.4% |
| 185 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 35,554.0 | $304K | 0.04% | NEW | — | $8.56 | -2.5% |
| 186 | DSI | ISHARES TR | — | 2,118.0 | $302K | 0.04% | NEW | — | $142.39 | +3.5% |
| 187 | SLYV | SPDR SERIES TRUST | — | 2,749.0 | $300K | 0.03% | NEW | — | $109.10 | +2.2% |
| 188 | DFSU | DIMENSIONAL ETF TRUST | — | 6,346.0 | $296K | 0.03% | NEW | — | $46.63 | +4.2% |
| 189 | VXUS | VANGUARD STAR FDS | — | 3,396.0 | $290K | 0.03% | NEW | — | $85.49 | +2.8% |
| 190 | GE | GE AEROSPACE | Industrials | 763.0 | $285K | 0.03% | NEW | — | $373.79 | -1.2% |
| 191 | DFGP | DIMENSIONAL ETF TRUST | — | 5,160.0 | $281K | 0.03% | NEW | — | $54.46 | -2.1% |
| 192 | MTZ | MASTEC INC | Industrials | 656.0 | $273K | 0.03% | NEW | — | $416.07 | -27.3% |
| 193 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 926.0 | $272K | 0.03% | NEW | — | $293.25 | +2.6% |
| 194 | EEM | ISHARES TR | — | 3,936.0 | $269K | 0.03% | NEW | — | $68.41 | -1.6% |
| 195 | IYZ | ISHARES TR | — | 6,294.0 | $266K | 0.03% | NEW | — | $42.31 | +3.9% |
| 196 | XLC | SELECT SECTOR SPDR TR | — | 2,438.0 | $261K | 0.03% | NEW | — | $107.13 | +3.5% |
| 197 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,133.0 | $259K | 0.03% | NEW | — | $82.62 | +2.9% |
| 198 | VRT | VERTIV HOLDINGS CO | Industrials | 770.0 | $258K | 0.03% | NEW | — | $334.82 | -12.7% |
| 199 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,884.0 | $258K | 0.03% | NEW | — | $136.81 | -7.5% |
| 200 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,076.0 | $255K | 0.03% | NEW | — | $236.68 | +3.2% |
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%