Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTB | M & T BK CORP | Financial Services | 182.0 | $43K | 0.01% | NEW | — | $237.43 | +3.0% |
| 382 | RY | ROYAL BK CDA | Financial Services | 207.0 | $43K | 0.01% | NEW | — | $206.97 | +0.3% |
| 383 | NEM | NEWMONT CORP | Basic Materials | 457.0 | $43K | 0.01% | NEW | — | $93.49 | +33.8% |
| 384 | ENB | ENBRIDGE INC | Energy | 788.0 | $43K | 0.01% | NEW | — | $54.21 | -7.3% |
| 385 | VAW | VANGUARD WORLD FD | — | 185.0 | $42K | 0.01% | NEW | — | $228.79 | +2.9% |
| 386 | VDC | VANGUARD WORLD FD | — | 188.0 | $42K | 0.01% | NEW | — | $225.04 | +4.2% |
| 387 | GSK | GSK PLC | Healthcare | 806.0 | $42K | 0.01% | NEW | — | $52.42 | +0.9% |
| 388 | IDU | ISHARES TR | — | 366.0 | $42K | 0.01% | NEW | — | $114.57 | -2.4% |
| 389 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,176.0 | $42K | 0.01% | NEW | — | $5.83 | +1.9% |
| 390 | MUB | ISHARES TR | — | 388.0 | $42K | 0.01% | NEW | — | $107.62 | -1.8% |
| 391 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 228.0 | $41K | 0.01% | NEW | — | $180.91 | +5.0% |
| 392 | RZV | INVESCO EXCHANGE TRADED FD T | — | 276.0 | $41K | 0.01% | NEW | — | $149.06 | +1.0% |
| 393 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,000.0 | $41K | 0.01% | NEW | — | $40.87 | +16.4% |
| 394 | UFOX | ETF SER SOLUTIONS | — | 429.0 | $41K | 0.01% | NEW | — | $95.11 | -12.4% |
| 395 | — | ENTERGY CORP NEW | — | 353.0 | $41K | 0.01% | NEW | — | $114.86 | — |
| 396 | AOR | ISHARES TR | — | 582.0 | $40K | 0.01% | NEW | — | $69.47 | +0.6% |
| 397 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 253.0 | $39K | 0.00% | NEW | — | $155.16 | +33.9% |
| 398 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 867.0 | $39K | 0.00% | NEW | — | $45.11 | +17.8% |
| 399 | DUHP | DIMENSIONAL ETF TRUST | — | 922.0 | $38K | 0.00% | NEW | — | $41.73 | +1.9% |
| 400 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 424.0 | $38K | 0.00% | NEW | — | $88.61 | -35.3% |
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%