Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEI | ISHARES TR | — | 2,132.0 | $250K | 0.03% | NEW | — | $117.44 | -0.8% |
| 202 | XSW | SPDR SERIES TRUST | — | 1,452.0 | $249K | 0.03% | NEW | — | $171.81 | +14.0% |
| 203 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 31,296.0 | $247K | 0.03% | NEW | — | $7.88 | -2.8% |
| 204 | VYMI | VANGUARD WHITEHALL FDS | — | 2,500.0 | $246K | 0.03% | NEW | — | $98.20 | +6.3% |
| 205 | IGSB | ISHARES TR | — | 4,610.0 | $242K | 0.03% | NEW | — | $52.41 | -0.5% |
| 206 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,624.0 | $238K | 0.03% | NEW | — | $65.73 | -1.3% |
| 207 | MGK | VANGUARD WORLD FD | — | 2,660.0 | $234K | 0.03% | NEW | — | $87.92 | +2.6% |
| 208 | — | VANGUARD MALVERN FDS | — | 3,060.0 | $234K | 0.03% | NEW | — | $76.35 | — |
| 209 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,780.0 | $228K | 0.03% | NEW | — | $25.95 | +9.6% |
| 210 | MRK | MERCK & CO INC | Healthcare | 1,770.0 | $227K | 0.03% | NEW | — | $128.49 | +5.8% |
| 211 | BIV | VANGUARD BD INDEX FDS | — | 2,940.0 | $226K | 0.03% | NEW | — | $76.70 | -1.6% |
| 212 | SCHI | SCHWAB STRATEGIC TR | — | 9,852.0 | $223K | 0.03% | NEW | — | $22.64 | -1.9% |
| 213 | DVY | ISHARES TR | — | 1,366.0 | $214K | 0.02% | NEW | — | $156.36 | +5.1% |
| 214 | DISV | DIMENSIONAL ETF TRUST | — | 5,227.0 | $210K | 0.02% | NEW | — | $40.13 | +10.0% |
| 215 | GLD | SPDR GOLD TR | Financial Services | 567.0 | $209K | 0.02% | NEW | — | $368.49 | +10.0% |
| 216 | DY | DYCOM INDS INC | Industrials | 410.0 | $207K | 0.02% | NEW | — | $505.41 | -14.3% |
| 217 | ESGV | VANGUARD WORLD FD | — | 1,562.0 | $207K | 0.02% | NEW | — | $132.24 | +3.3% |
| 218 | XT | ISHARES TR | — | 2,433.0 | $201K | 0.02% | NEW | — | $82.63 | +0.7% |
| 219 | NVS | NOVARTIS AG | Healthcare | 1,264.0 | $198K | 0.02% | NEW | — | $156.72 | -3.0% |
| 220 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,828.0 | $198K | 0.02% | NEW | — | $16.70 | -7.6% |
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%