Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WEC | WEC ENERGY GROUP INC | Utilities | 750.0 | $88K | 0.01% | NEW | — | $116.81 | -4.9% |
| 302 | DCOR | DIMENSIONAL ETF TRUST | — | 1,056.0 | $87K | 0.01% | NEW | — | $81.99 | +3.5% |
| 303 | — | SPACE EXPLORATION TECHN CORP | — | 503.0 | $86K | 0.01% | NEW | — | $170.74 | — |
| 304 | XLV | SELECT SECTOR SPDR TR | — | 538.0 | $85K | 0.01% | NEW | — | $158.81 | +7.0% |
| 305 | IJT | ISHARES TR | — | 466.0 | $83K | 0.01% | NEW | — | $178.73 | -1.5% |
| 306 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,294.0 | $82K | 0.01% | NEW | — | $24.82 | -1.5% |
| 307 | XLF | SELECT SECTOR SPDR TR | — | 1,517.0 | $81K | 0.01% | NEW | — | $53.62 | +7.8% |
| 308 | SCYB | SCHWAB STRATEGIC TR | — | 3,105.0 | $81K | 0.01% | NEW | — | $26.18 | -0.7% |
| 309 | WAB | WABTEC | Industrials | 300.0 | $81K | 0.01% | NEW | — | $269.84 | +9.6% |
| 310 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,351.0 | $81K | 0.01% | NEW | — | $59.70 | -0.1% |
| 311 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 213.0 | $79K | 0.01% | NEW | — | $371.22 | -10.1% |
| 312 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 81.0 | $78K | 0.01% | NEW | — | $965.00 | -5.3% |
| 313 | TLT | ISHARES TR | — | 888.0 | $77K | 0.01% | NEW | — | $86.41 | -5.6% |
| 314 | VBIL | VANGUARD INSTL INDEX FD | — | 1,003.0 | $76K | 0.01% | NEW | — | $75.68 | -0.1% |
| 315 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 684.0 | $75K | 0.01% | NEW | — | $109.76 | -0.6% |
| 316 | IGM | ISHARES TR | — | 456.0 | $75K | 0.01% | NEW | — | $163.68 | -1.9% |
| 317 | USHY | ISHARES TR | — | 1,987.0 | $74K | 0.01% | NEW | — | $37.02 | -0.6% |
| 318 | QTUM | ETF SER SOLUTIONS | — | 443.0 | $73K | 0.01% | NEW | — | $165.38 | -7.8% |
| 319 | TEL | TE CONNECTIVITY PLC | Technology | 361.0 | $73K | 0.01% | NEW | — | $201.88 | +2.9% |
| 320 | XLI | SELECT SECTOR SPDR TR | — | 389.0 | $72K | 0.01% | NEW | — | $185.11 | -0.6% |
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%