Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,398.0 | $10.6M | 1.21% | NEW | — | $238.34 | +5.5% |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 92,704.0 | $10.5M | 1.20% | NEW | — | $112.88 | +0.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,997.0 | $10.1M | 1.16% | NEW | — | $327.33 | +1.5% |
| 24 | CAT | CATERPILLAR INC | Industrials | 9,417.0 | $10.0M | 1.15% | NEW | — | $1064.86 | -20.6% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 12,645.0 | $9.1M | 1.05% | NEW | — | $723.02 | -25.3% |
| 26 | IGRO | ISHARES TR | — | 90,312.0 | $7.9M | 0.91% | NEW | — | $87.93 | +0.7% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 84,208.0 | $7.7M | 0.88% | NEW | — | $91.21 | +0.4% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 81,365.0 | $7.6M | 0.87% | NEW | — | $93.38 | +1.3% |
| 29 | DGRO | ISHARES TR | — | 96,747.0 | $7.3M | 0.84% | NEW | — | $75.79 | -0.0% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 16,017.0 | $6.9M | 0.80% | NEW | — | $433.32 | -19.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 12,083.0 | $6.8M | 0.78% | NEW | — | $563.30 | +29.3% |
| 32 | DFAX | DIMENSIONAL ETF TRUST | — | 178,307.0 | $6.6M | 0.75% | NEW | — | $36.84 | +1.2% |
| 33 | SGOV | ISHARES TR | — | 63,533.0 | $6.4M | 0.73% | NEW | — | $100.67 | -0.2% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,652.0 | $5.7M | 0.66% | NEW | — | $1011.45 | -10.8% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 64,250.0 | $5.6M | 0.65% | NEW | — | $87.77 | -12.5% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 68,732.0 | $5.6M | 0.64% | NEW | — | $81.27 | +5.4% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,999.0 | $5.1M | 0.58% | NEW | — | $509.46 | -0.8% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,775.0 | $5.0M | 0.57% | NEW | — | $253.96 | +0.8% |
| 39 | MS | MORGAN STANLEY | Financial Services | 23,965.0 | $5.0M | 0.57% | NEW | — | $209.04 | -9.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 35,786.0 | $4.9M | 0.56% | NEW | — | $136.72 | +20.0% |
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
38.1%
Financial Services
15.1%
Industrials
9.8%
Healthcare
8.0%
Consumer Cyclical
7.3%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.5%
Basic Materials
1.9%