Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHP | SCHWAB STRATEGIC TR | — | 4,143.0 | $110K | 0.01% | NEW | — | $26.50 | -2.2% |
| 282 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,186.0 | $109K | 0.01% | NEW | — | $92.27 | +21.5% |
| 283 | IWD | ISHARES TR | — | 447.0 | $108K | 0.01% | NEW | — | $242.41 | +6.1% |
| 284 | VONG | VANGUARD SCOTTSDALE FDS | — | 844.0 | $108K | 0.01% | NEW | — | $127.81 | -0.7% |
| 285 | PANW | PALO ALTO NETWORKS INC | Technology | 312.0 | $106K | 0.01% | NEW | — | $341.02 | +9.5% |
| 286 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,363.0 | $105K | 0.01% | NEW | — | $77.08 | +8.8% |
| 287 | VBK | VANGUARD INDEX FDS | — | 278.0 | $102K | 0.01% | NEW | — | $365.70 | -1.4% |
| 288 | HNGE | HINGE HEALTH INC | Healthcare | 1,204.0 | $100K | 0.01% | NEW | — | $83.01 | +7.5% |
| 289 | VXF | VANGUARD INDEX FDS | — | 405.0 | $100K | 0.01% | NEW | — | $246.47 | +0.2% |
| 290 | ESGD | ISHARES TR | — | 967.0 | $99K | 0.01% | NEW | — | $102.81 | +3.5% |
| 291 | IEMG | ISHARES INC | — | 1,195.0 | $99K | 0.01% | NEW | — | $82.87 | -3.8% |
| 292 | IHI | ISHARES TR | — | 1,941.0 | $96K | 0.01% | NEW | — | $49.40 | +13.1% |
| 293 | VLO | VALERO ENERGY CORP | Energy | 364.0 | $95K | 0.01% | NEW | — | $260.44 | +33.7% |
| 294 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 878.0 | $95K | 0.01% | NEW | — | $107.78 | +5.2% |
| 295 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,068.0 | $95K | 0.01% | NEW | — | $9.39 | +26.7% |
| 296 | PLD | PROLOGIS INC. | Real Estate | 685.0 | $93K | 0.01% | NEW | — | $135.47 | +3.6% |
| 297 | FIVE | FIVE BELOW INC | Consumer Cyclical | 500.0 | $90K | 0.01% | NEW | — | $179.79 | +34.0% |
| 298 | FLEX | FLEX LTD | Technology | 553.0 | $90K | 0.01% | NEW | — | $162.06 | -25.5% |
| 299 | NFLX | NETFLIX INC. | Communication Services | 1,238.0 | $88K | 0.01% | NEW | — | $71.40 | +10.5% |
| 300 | IJS | ISHARES TR | — | 643.0 | $88K | 0.01% | NEW | — | $136.75 | +1.4% |
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%