Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJH | ISHARES TR | — | 2,508.0 | $193K | 0.02% | NEW | — | $77.12 | +1.8% |
| 222 | VOE | VANGUARD INDEX FDS | — | 977.0 | $193K | 0.02% | NEW | — | $197.54 | +6.2% |
| 223 | ABT | ABBOTT LABORATORIES | Healthcare | 2,110.0 | $191K | 0.02% | NEW | — | $90.72 | +21.7% |
| 224 | HYMB | SPDR SERIES TRUST | — | 7,278.0 | $185K | 0.02% | NEW | — | $25.44 | -2.4% |
| 225 | ARTY | ISHARES TR | — | 2,419.0 | $184K | 0.02% | NEW | — | $76.16 | +2.0% |
| 226 | HYD | VANECK ETF TRUST | — | 3,558.0 | $183K | 0.02% | NEW | — | $51.51 | -2.4% |
| 227 | — | VIKING HOLDINGS LTD | — | 1,749.0 | $183K | 0.02% | NEW | — | $104.69 | — |
| 228 | DFIP | DIMENSIONAL ETF TRUST | — | 4,373.0 | $180K | 0.02% | NEW | — | $41.25 | -1.9% |
| 229 | SPYV | SPDR SERIES TRUST | — | 2,965.0 | $180K | 0.02% | NEW | — | $60.79 | +4.2% |
| 230 | NGG | NATIONAL GRID PLC | Utilities | 2,162.0 | $179K | 0.02% | NEW | — | $82.89 | -1.9% |
| 231 | EUSA | ISHARES INC | — | 1,500.0 | $171K | 0.02% | NEW | — | $114.19 | +3.9% |
| 232 | STIP | ISHARES TR | — | 1,637.0 | $167K | 0.02% | NEW | — | $102.18 | -1.4% |
| 233 | BKCG | BNY MELLON ETF TRUST II | — | 4,477.0 | $167K | 0.02% | NEW | — | $37.30 | +5.7% |
| 234 | COHR | COHERENT CORP | Technology | 422.0 | $166K | 0.02% | NEW | — | $394.27 | -10.9% |
| 235 | HYLB | DBX ETF TR | — | 4,554.0 | $166K | 0.02% | NEW | — | $36.52 | -0.5% |
| 236 | SLV | ISHARES SILVER TR | Financial Services | 3,072.0 | $164K | 0.02% | NEW | — | $53.47 | +11.4% |
| 237 | IDXX | IDEXX LABS INC | Healthcare | 311.0 | $164K | 0.02% | NEW | — | $526.44 | +3.7% |
| 238 | AMT | AMERICAN TOWER CORP | Real Estate | 997.0 | $163K | 0.02% | NEW | — | $163.55 | +5.3% |
| 239 | — | HONEYWELL INTL INC | — | 715.0 | $160K | 0.02% | NEW | — | $223.74 | — |
| 240 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,000.0 | $160K | 0.02% | NEW | — | $159.86 | -9.2% |
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%